Company data from Slovak public registers
Company financial profile・Company ID 36611077・Hollého 406, 90801 Kúty・Founded 2006
Turnover 2025
386 K €
−26 %Profit 2025
25 K €
−66 %Assets
322 K €
−6.2 %Equity
188 K €
−23 %Debt ratio
41.8 %
+12 ppGross margin
-39.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−7.7 ppProfit / revenue
ROA
7.9 %
−14 ppReturn on assets
ROE
13.6 %
−17 ppReturn on equity
Current ratio
4.27
+105 %Current assets / current liabilities
Earnings before tax
29 K €
−66 %Profit + income tax
Effective tax
10.9 %
+0.4 ppIncome tax / earnings before tax
Net working capital
133 K €
+87 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 399 K € | 188 K € | 192 K € | 154 K € |
| Value added | 205 K € | −51 K € | −99 K € | −61 K € |
| Operating revenue | 716 K € | 377 K € | 523 K € | 386 K € |
| Profit after tax | 199 K € | −108 K € | 75 K € | 25 K € |
| Income tax | 54 K € | 0 € | 8,775 € | 3,108 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 533 K € | 451 K € | 344 K € | 322 K € |
| Non-current assets | 305 K € | 300 K € | 207 K € | 149 K € |
| Property, plant and equipment | 305 K € | 300 K € | 207 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 152 K € | 137 K € | 174 K € |
| Inventory | 112 K € | 90 K € | 64 K € | 119 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 58 K € | 11 K € | 46 K € |
| Financial accounts | 59 K € | 3,767 € | 62 K € | 8,882 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 533 K € | 451 K € | 344 K € | 322 K € |
| Equity | 333 K € | 224 K € | 242 K € | 188 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 199 K € | −108 K € | 75 K € | 25 K € |
| Liabilities | 200 K € | 227 K € | 101 K € | 135 K € |
| Non-current liabilities | 79 K € | 53 K € | 27 K € | 9,639 € |
| Current liabilities | 87 K € | 68 K € | 65 K € | 41 K € |
| Long-term bank loans | 16 K € | 9,998 € | 3,758 € | 0 € |
| Short-term bank loans | 0 € | 80 K € | 0 € | 80 K € |
| Provisions | 17 K € | 17 K € | 5,533 € | 4,551 € |
Tax liability trend
5 registered activities
Address Brnenská 546, 90801 Kúty, Slovenská republika
Address Sekule 472, 90880 Sekule, Slovenská republika
Address Hollého 406, 90801 Kúty, Slovenská republika
Address Hollého 406, 90801 Kúty, Slovenská republika
Address Hollého 406, 90801 Kúty, Slovenská republika
Registered in Business Register
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