Company data from Slovak public registers
Company financial profile・Company ID 36366048・Hradská 124, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2006
Turnover 2024
560 K €
−15 %Profit 2024
−78 K €
−18 %Assets
467 K €
−5.6 %Equity
−86 K €
−945 %Debt ratio
118.5 %
+17 ppGross margin
4.5 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
−3.9 ppProfit / revenue
ROA
-16.7 %
−3.3 ppReturn on assets
ROE
90.4 %
−712 ppReturn on equity
Current ratio
0.99
−16 %Current assets / current liabilities
Earnings before tax
−84 K €
−21 %Profit + income tax
Effective tax
6.9 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−5,295 €
−107 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 839 K € | 638 K € | 653 K € | 543 K € |
| Value added | 139 K € | 114 K € | 78 K € | 24 K € |
| Operating revenue | 854 K € | 638 K € | 659 K € | 560 K € |
| Profit after tax | 54 K € | −1,287 € | −66 K € | −78 K € |
| Income tax | 12 K € | 8,643 € | −3,005 € | −5,762 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 399 K € | 510 K € | 495 K € | 467 K € |
| Non-current assets | 14 K € | 24 K € | 20 K € | 16 K € |
| Property, plant and equipment | 14 K € | 24 K € | 20 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 385 K € | 486 K € | 475 K € | 451 K € |
| Inventory | 286 K € | 430 K € | 448 K € | 413 K € |
| Non-current receivables | 78 € | 55 € | 5,334 € | 5,943 € |
| Current receivables | 40 K € | 35 K € | 18 K € | 24 K € |
| Financial accounts | 59 K € | 21 K € | 4,170 € | 8,098 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 399 K € | 510 K € | 495 K € | 467 K € |
| Equity | 59 K € | 58 K € | −8,274 € | −86 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −151 K € | −97 K € | −99 K € | −165 K € |
| Profit/loss for the accounting period after tax | 54 K € | −1,287 € | −66 K € | −78 K € |
| Liabilities | 339 K € | 452 K € | 503 K € | 554 K € |
| Non-current liabilities | 11 K € | 18 K € | 9,312 € | 2,534 € |
| Current liabilities | 321 K € | 272 K € | 401 K € | 457 K € |
| Long-term bank loans | 0 € | 112 K € | 62 K € | 12 K € |
| Short-term bank loans | 0 € | 44 K € | 24 K € | 73 K € |
| Provisions | 6,331 € | 5,802 € | 6,265 € | 8,647 € |
Tax liability trend
12 registered activities
Address Medvedzie 140/20, 02744 Tvrdošín, Slovenská republika
Address Sídlisko 140/20, Tvrdošín - Medvedzie, Slovenská republika
Address Sídlisko 140/20, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Sídlisko 140/20, Tvrdošín - Medvedzie, Slovenská republika
Address Sídlisko 140/20, Tvrdošín - Medvedzie, Slovenská republika
Registered in Business Register
Kuchyňovo s. r. o.
Hradská 124, 821 07 Bratislava - mestská časť Vrakuňa
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