Company data from Slovak public registers
Company financial profile・Company ID 31445951・Kuchyňa 561, Kuchyňa・Founded 1993
Turnover 2025
1.0 M €
−16 %Profit 2025
8,200 €
−80 %Assets
1.17 M €
−16 %Equity
224 K €
+3.8 %Debt ratio
80.9 %
−3.7 ppGross margin
19.6 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−2.6 ppProfit / revenue
ROA
0.7 %
−2.2 ppReturn on assets
ROE
3.7 %
−15 ppReturn on equity
Current ratio
4.77
−51 %Current assets / current liabilities
Earnings before tax
16 K €
−69 %Profit + income tax
Effective tax
50.2 %
+26 ppIncome tax / earnings before tax
Net working capital
343 K €
−37 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.12 M € | 1.1 M € | 612 K € |
| Value added | 88 K € | 122 K € | 141 K € | 120 K € |
| Operating revenue | 1.17 M € | 1.18 M € | 1.19 M € | 1.0 M € |
| Profit after tax | 14 K € | 5,401 € | 40 K € | 8,200 € |
| Income tax | 8,597 € | 8,829 € | 13 K € | 8,252 € |
| Current income tax | 8,597 € | 8,829 € | 13 K € | 8,252 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 1.46 M € | 1.4 M € | 1.17 M € |
| Non-current assets | 773 K € | 728 K € | 787 K € | 732 K € |
| Property, plant and equipment | 773 K € | 728 K € | 787 K € | 732 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 512 K € | 726 K € | 606 K € | 434 K € |
| Inventory | 435 K € | 386 K € | 292 K € | 311 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 283 K € | 251 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 58 K € | 63 K € | 17 K € |
| Accruals and deferrals | 8,561 € | 6,209 € | 7,551 € | 5,906 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.46 M € | 1.4 M € | 1.17 M € |
| Equity | 166 K € | 172 K € | 215 K € | 224 K € |
| Share capital | 44 K € | 44 K € | 44 K € | 44 K € |
| Funds and other equity components | 4,400 € | 4,400 € | 4,400 € | 4,400 € |
| Profit/loss of previous years | 103 K € | 118 K € | 127 K € | 167 K € |
| Profit/loss for the accounting period after tax | 14 K € | 5,401 € | 40 K € | 8,200 € |
| Liabilities | 1.13 M € | 1.29 M € | 1.19 M € | 949 K € |
| Non-current liabilities | 288 K € | 240 K € | 235 K € | 140 K € |
| Current liabilities | 221 K € | 125 K € | 62 K € | 91 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 506 K € | 910 K € | 870 K € | 653 K € |
| Short-term bank loans | 97 K € | 0 € | 0 € | 49 K € |
| Provisions | 15 K € | 13 K € | 18 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address M. C. Sklodowskej 9/1511, 85104 Bratislava, Slovenská republika
Address M. C. Sklodowskej 9/1511, 85104 Bratislava, Slovenská republika
Address Güthler Hof, 7252, Weil der Stadt, Spolková republika Nemecko
Address Poľovnícka 1, Šamorín, Slovenská republika
Address M. C. Sklodowskej 9/1511, 85104 Bratislava, Slovenská republika
Address Heyrovského 4639/9, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Heyrovského 9/4639, 84103 Bratislava, Slovenská republika
Address Steinfeldsiedlung 21, 2421 Kittsee, Rakúska republika
Address M. C. Sklodowskej 9/1511, 85104 Bratislava, Slovenská republika
Address Heyrovského 9/4639, 84103 Bratislava, Slovenská republika
Address M. C. Sklodowskej 9/1511, 85104 Bratislava, Slovenská republika
Address Starhradská 8, 85105 Bratislava, Slovenská republika
Address M. C. Sklodowskej 9/1511, 85104 Bratislava, Slovenská republika
Address Starhradská 8, 85105 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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