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Company data from Slovak public registers
Company financial profile・Company ID 36248801・Železničiarska 1385/39, 90801 Kúty・Founded 2002
Turnover 2025
1.41 M €
−27 %Profit 2025
23 K €
+114 %Assets
446 K €
−10 %Equity
286 K €
+8.7 %Debt ratio
35.8 %
−11 ppGross margin
21.6 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.1 ppProfit / revenue
ROA
5.2 %
+3.0 ppReturn on assets
ROE
8.0 %
+3.9 ppReturn on equity
Current ratio
2.78
+24 %Current assets / current liabilities
Earnings before tax
30 K €
+96 %Profit + income tax
Effective tax
22.6 %
−6.4 ppIncome tax / earnings before tax
Net working capital
280 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.26 M € | 2.1 M € | 1.91 M € | 1.39 M € |
| Value added | 314 K € | 333 K € | 360 K € | 301 K € |
| Operating revenue | 2.28 M € | 2.13 M € | 1.93 M € | 1.41 M € |
| Profit after tax | 6,473 € | 6,346 € | 11 K € | 23 K € |
| Income tax | 2,706 € | 2,600 € | 4,400 € | 6,700 € |
| Current income tax | 2,706 € | 2,600 € | 4,400 € | 6,700 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 600 K € | 532 K € | 497 K € | 446 K € |
| Non-current assets | 5,841 € | 22 K € | 15 K € | 8,626 € |
| Property, plant and equipment | 7,333 € | 22 K € | 15 K € | 8,626 € |
| Non-current intangible assets | −1,492 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 593 K € | 509 K € | 485 K € | 437 K € |
| Inventory | 0 € | 14 K € | 1,211 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 446 K € | 367 K € | 480 K € | 365 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 147 K € | 128 K € | 4,054 € | 72 K € |
| Accruals and deferrals | 1,477 € | 1,901 € | −3,514 € | 33 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 600 K € | 532 K € | 497 K € | 446 K € |
| Equity | 286 K € | 293 K € | 263 K € | 286 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 664 € | 664 € |
| Profit/loss of previous years | 233 K € | 240 K € | 245 K € | 256 K € |
| Profit/loss for the accounting period after tax | 6,473 € | 6,346 € | 11 K € | 23 K € |
| Liabilities | 314 K € | 240 K € | 234 K € | 160 K € |
| Non-current liabilities | 2,014 € | 1,180 € | 2,318 € | 851 € |
| Current liabilities | 210 K € | 169 K € | 217 K € | 157 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 99 K € | 66 K € | 13 K € | 0 € |
| Provisions | 2,878 € | 3,167 € | 1,690 € | 1,277 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Hollého 393/50, 90801 Kúty, Slovenská republika
Address Za školou 1361/3, 90801 Kúty, Slovenská republika
Address Továrenská 771, Kúty, Slovenská republika
Address Štefánikova 1093, Kúty, Slovenská republika
Address Školská 1361, 90801 Kúty, Slovenská republika
Address Hollého 393/50, 90801 Kúty, Slovenská republika
Address Za školou 1361/3, 90801 Kúty, Slovenská republika
Address Hollého 393/50, 90801 Kúty, Slovenská republika
Address Školská 1361, 90801 Kúty, Slovenská republika
Address Továrenská 771, Kúty, Slovenská republika
Address Štefánikova 1093, Kúty, Slovenská republika
Registered in Business Register
1 entry from the business register
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