Company data from Slovak public registers
Company financial profile・Company ID 36513245・Kukučínova 599/62, 06781 Belá nad Cirochou・Founded 2006
Turnover 2024
251 K €
+18 %Profit 2024
19 K €
−46 %Assets
393 K €
−1.9 %Equity
368 K €
+12 %Debt ratio
6.2 %
−12 ppGross margin
55.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−9.0 ppProfit / revenue
ROA
4.9 %
−4.0 ppReturn on assets
ROE
5.2 %
−5.6 ppReturn on equity
Current ratio
9.12
+188 %Current assets / current liabilities
Earnings before tax
25 K €
−45 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
198 K €
+26 %Current assets − current liabilities
Revenue CAGR
89.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 216 K € | 212 K € | 250 K € |
| Value added | 124 K € | 110 K € | 145 K € | 139 K € |
| Operating revenue | 202 K € | 221 K € | 213 K € | 251 K € |
| Profit after tax | 48 K € | 19 K € | 36 K € | 19 K € |
| Income tax | 13 K € | 5,058 € | 9,470 € | 5,278 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 367 K € | 369 K € | 400 K € | 393 K € |
| Non-current assets | 216 K € | 191 K € | 171 K € | 170 K € |
| Property, plant and equipment | 216 K € | 191 K € | 171 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 179 K € | 230 K € | 223 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 114 K € | 132 K € | 133 K € | 124 K € |
| Current receivables | 16 K € | 18 K € | 19 K € | 26 K € |
| Financial accounts | 22 K € | 29 K € | 78 K € | 72 K € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 369 K € | 400 K € | 393 K € |
| Equity | 273 K € | 292 K € | 328 K € | 368 K € |
| Share capital | 6,636 € | 6,636 € | 6,636 € | 0 € |
| Profit/loss of previous years | 218 K € | 266 K € | 285 K € | 348 K € |
| Profit/loss for the accounting period after tax | 48 K € | 19 K € | 36 K € | 19 K € |
| Liabilities | 94 K € | 77 K € | 72 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 77 K € | 72 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kukučínova 599/62, 06781 Belá nad Cirochou, Slovenská republika
Address Kukučínova 599/62, 06781 Belá nad Cirochou, Slovenská republika
Address Belá nad Cirochou 599/62, 06781 Belá nad Cirochou, Slovenská republika
Address Kukučínova 599/62, 06781 Belá nad Cirochou, Slovenská republika
Address Belá nad Cirochou 599/62, 06781 Belá nad Cirochou, Slovenská republika
Address Kukučínova 599/62, 06781 Belá nad Cirochou, Slovenská republika
Registered in Business Register
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