Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36772585・Železničiarska 1385, 90801 Kúty・Founded 2007
Turnover 2025
559 K €
−37 %Profit 2025
8,172 €
+124 %Assets
401 K €
−35 %Equity
56 K €
+17 %Debt ratio
86.1 %
−6.2 ppGross margin
58.1 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+5.4 ppProfit / revenue
ROA
2.0 %
+7.7 ppReturn on assets
ROE
14.6 %
+87 ppReturn on equity
Current ratio
0.61
+57 %Current assets / current liabilities
Earnings before tax
10 K €
+131 %Profit + income tax
Effective tax
19.0 %
+25 ppIncome tax / earnings before tax
Net working capital
−128 K €
+61 %Current assets − current liabilities
Revenue CAGR
-22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 986 K € | 729 K € | 417 K € |
| Value added | 249 K € | 368 K € | 256 K € | 242 K € |
| Operating revenue | 1.17 M € | 1.13 M € | 883 K € | 559 K € |
| Profit after tax | 1,736 € | 4,984 € | −35 K € | 8,172 € |
| Income tax | 736 € | 1,614 € | 1,920 € | 1,920 € |
| Current income tax | 736 € | 1,614 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 856 K € | 615 K € | 401 K € |
| Non-current assets | 825 K € | 651 K € | 408 K € | 203 K € |
| Property, plant and equipment | 825 K € | 651 K € | 408 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 204 K € | 207 K € | 198 K € |
| Inventory | 28 K € | 16 K € | 37 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 76 K € | 113 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 112 K € | 57 K € | 39 K € |
| Accruals and deferrals | 4,655 € | 581 € | 23 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 856 K € | 615 K € | 401 K € |
| Equity | 77 K € | 82 K € | 48 K € | 56 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 | 39 K € | 41 K € | 45 K € | 11 K € |
| Profit/loss for the accounting period after tax | 1,736 € | 4,984 € | −35 K € | 8,172 € |
| Liabilities | 969 K € | 774 K € | 567 K € | 345 K € |
| Non-current liabilities | 714 € | 345 € | 32 K € | 17 K € |
| Current liabilities | 964 K € | 770 K € | 534 K € | 326 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,291 € | 3,545 € | 1,429 € | 1,619 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Hollého 393, 90801 Kúty, Slovenská republika
Address Za školou 1361/3, 90801 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, 90801 Kúty, Slovenská republika
Address Hollého 393, 90801 Kúty, Slovenská republika
Address Školská 1361, 90801 Kúty, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
