Company data from Slovak public registers
Company financial profile・Company ID 00614106・Hollého 406, 90801 Kúty・Founded 1991
Turnover 2025
829 K €
−7.0 %Profit 2025
88 K €
−58 %Assets
1.78 M €
+9.6 %Equity
1.27 M €
+0.3 %Debt ratio
28.3 %
+6.7 ppGross margin
-27.7 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−13 ppProfit / revenue
ROA
5.0 %
−7.9 ppReturn on assets
ROE
6.9 %
−9.5 ppReturn on equity
Current ratio
0.92
−58 %Current assets / current liabilities
Earnings before tax
92 K €
−61 %Profit + income tax
Effective tax
4.2 %
−8.2 ppIncome tax / earnings before tax
Net working capital
−24 K €
−119 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 177 K € | 286 K € | 450 K € |
| Value added | −269 K € | −146 K € | −168 K € | −125 K € |
| Operating revenue | 855 K € | 707 K € | 891 K € | 829 K € |
| Profit after tax | 75 K € | −44 K € | 208 K € | 88 K € |
| Income tax | 7,213 € | 0 € | 30 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 1.51 M € | 1.62 M € | 1.78 M € |
| Non-current assets | 1.45 M € | 1.3 M € | 1.39 M € | 1.52 M € |
| Property, plant and equipment | 1.44 M € | 1.29 M € | 1.38 M € | 1.51 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Current assets | 162 K € | 205 K € | 233 K € | 260 K € |
| Inventory | 90 K € | 156 K € | 124 K € | 88 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 40 K € | 45 K € | 143 K € |
| Financial accounts | 7,810 € | 9,270 € | 65 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 1.51 M € | 1.62 M € | 1.78 M € |
| Equity | 1.16 M € | 1.11 M € | 1.27 M € | 1.27 M € |
| Share capital | 45 K € | 45 K € | 45 K € | 45 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 75 K € | −44 K € | 208 K € | 88 K € |
| Liabilities | 446 K € | 396 K € | 351 K € | 504 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 82 K € | 106 K € | 284 K € |
| Long-term bank loans | 396 K € | 308 K € | 239 K € | 134 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 77 K € |
| Provisions | 6,857 € | 5,577 € | 5,889 € | 7,977 € |
Tax liability trend
29 registered activities
člen
Address Sekule 472, 90880 Sekule, Slovenská republika
predseda
Address Brnenská 546/177, 90801 Kúty, Slovenská republika
člen
Address Gorazdova 1389/13, 90801 Kúty, Slovenská republika
podpredseda
Address Sekule 472, Sekule, Slovenská republika
člen
Address Kollárova 929, 90801 Kúty, Slovenská republika
člen
Address Sekule 472, Sekule, Slovenská republika
člen
Address Štefánikova 1389, 90801 Kúty, Slovenská republika
člen
Address Gorazdova 1389/13, 90801 Kúty, Slovenská republika
člen
Address Kollárova 913, Kúty, Slovenská republika
člen
Address Sekule 472, Sekule, Slovenská republika
Address Štefánikova 1149, 90801 Kúty, Slovenská republika
Address Brnenská 1409/64, 90801 Kúty, Slovenská republika
Address Sasinkova 1468/37, 90801 Kúty, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.