Company data from Slovak public registers
Company financial profile・Company ID 43788351・Do Kutiny 232/8, 974 01 Riečka・Founded 2007
Turnover 2025
86 K €
−5.9 %Profit 2025
1,681 €
−36 %Assets
291 K €
−4.9 %Equity
257 K €
−0.2 %Debt ratio
11.6 %
−4.2 ppGross margin
65.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.9 ppProfit / revenue
ROA
0.6 %
−0.3 ppReturn on assets
ROE
0.7 %
−0.4 ppReturn on equity
Current ratio
7.59
+45 %Current assets / current liabilities
Earnings before tax
2,641 €
−32 %Profit + income tax
Effective tax
36.3 %
+4.8 ppIncome tax / earnings before tax
Net working capital
209 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 89 K € | 87 K € | 85 K € |
| Value added | 65 K € | 52 K € | 56 K € | 56 K € |
| Operating revenue | 106 K € | 89 K € | 91 K € | 86 K € |
| Profit after tax | 23 K € | 9,764 € | 2,646 € | 1,681 € |
| Income tax | 6,564 € | 3,094 € | 1,221 € | 960 € |
| Current income tax | 6,564 € | 3,094 € | 1,221 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 297 K € | 306 K € | 291 K € |
| Non-current assets | 7,329 € | 53 K € | 65 K € | 48 K € |
| Property, plant and equipment | 2,144 € | 47 K € | 58 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,185 € | 6,265 € | 7,345 € | 0 € |
| Current assets | 254 K € | 242 K € | 239 K € | 241 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,512 € | 3,782 € | 22 € | 2 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 251 K € | 238 K € | 239 K € | 241 K € |
| Accruals and deferrals | 421 € | 1,555 € | 1,672 € | 1,734 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 297 K € | 306 K € | 291 K € |
| Equity | 245 K € | 255 K € | 258 K € | 257 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 11 K € | 12 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 204 K € | 226 K € | 236 K € | 236 K € |
| Profit/loss for the accounting period after tax | 23 K € | 9,764 € | 2,646 € | 1,681 € |
| Liabilities | 17 K € | 42 K € | 49 K € | 34 K € |
| Non-current liabilities | 863 € | 985 € | 1,105 € | 1,038 € |
| Current liabilities | 14 K € | 38 K € | 46 K € | 32 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 | 2,019 € | 2,287 € | 1,710 € | 1,081 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Do Kutiny 232/8, 97401 Riečka, Slovenská republika
Address Riečka 232, 97401 Riečka, Slovenská republika
Address Do Kutiny 232/8, 97401 Riečka, Slovenská republika
Address Rybárska 406/12, 96231 Sliač, Slovenská republika
Address Do Kutiny 232/8, 97401 Riečka, Slovenská republika
Address Do Kutiny 232/8, 97401 Riečka, Slovenská republika
Address Do Kutiny 232/8, 97401 Riečka, Slovenská republika
Address Do Kutiny 232/8, 97401 Riečka, Slovenská republika
Address Do Kutiny 232/8, 97401 Riečka, Slovenská republika
Address Rybárska 406/12, 96231 Sliač, Slovenská republika
Registered in Business Register
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