Company data from Slovak public registers
Company financial profile・Company ID 43826113・Za školou 1398/53, 908 01 Kúty・Founded 2007
Turnover 2024
861 K €
+16 %Profit 2024
2,164 €
+129 %Assets
347 K €
+29 %Equity
25 K €
+15 %Debt ratio
92.8 %
+0.9 ppGross margin
18.8 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+1.2 ppProfit / revenue
ROA
0.6 %
+3.4 ppReturn on assets
ROE
8.6 %
+43 ppReturn on equity
Current ratio
1.03
−37 %Current assets / current liabilities
Earnings before tax
6,004 €
+187 %Profit + income tax
Effective tax
64.0 %
+72 ppIncome tax / earnings before tax
Net working capital
6,789 €
−90 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 461 K € | 640 K € | 712 K € | 862 K € |
| Value added | 124 K € | 170 K € | 153 K € | 162 K € |
| Operating revenue | 480 K € | 648 K € | 743 K € | 861 K € |
| Profit after tax | −8,041 € | 417 € | −7,410 € | 2,164 € |
| Income tax | 1,264 € | 1,728 € | 534 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 215 K € | 196 K € | 268 K € | 347 K € |
| Non-current assets | 130 K € | 81 K € | 95 K € | 98 K € |
| Property, plant and equipment | 130 K € | 81 K € | 95 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 115 K € | 173 K € | 249 K € |
| Inventory | 8,723 € | 26 K € | 62 K € | 67 K € |
| Non-current receivables | 20 K € | 20 K € | 20 K € | 0 € |
| Current receivables | 51 K € | 38 K € | 44 K € | 144 K € |
| Financial accounts | 4,743 € | 31 K € | 48 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 196 K € | 268 K € | 347 K € |
| Equity | 21 K € | 17 K € | 22 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | 22 K € | 9,211 € | 22 K € | 16 K € |
| Profit/loss for the accounting period after tax | −8,041 € | 417 € | −7,410 € | 2,164 € |
| Liabilities | 194 K € | 179 K € | 247 K € | 322 K € |
| Non-current liabilities | 11 K € | 4,510 € | 2,579 € | 10 K € |
| Current liabilities | 121 K € | 129 K € | 106 K € | 243 K € |
| Long-term bank loans | 19 K € | 5,670 € | 92 K € | 66 K € |
| Short-term bank loans | 4,126 € | 13 K € | 20 K € | 468 € |
| Provisions | 1,288 € | 1,154 € | 662 € | 2,181 € |
Tax liability trend
15 registered activities
Address Za školou 1398/53, 90801 Kúty, Slovenská republika
Address Kuklov 160, 90878 Kuklov, Slovenská republika
Address Za školou 1398/53, 90801 Kúty, Slovenská republika
Address Za školou 1398/53, 90801 Kúty, Slovenská republika
Address Za školou 1398/53, 90801 Kúty, Slovenská republika
Address Za školou 1398/53, 90801 Kúty, Slovenská republika
Address Za školou 1398/53, 90801 Kúty, Slovenská republika
Address Za školou 1398/53, 90801 Kúty, Slovenská republika
Registered in Business Register
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