Company data from Slovak public registers
Company financial profile・Company ID 44093586・Hollého 406, 90801 Kúty・Founded 2008
Turnover 2025
39 K €
−13 %Profit 2025
7,573 €
+181 %Assets
70 K €
+1.8 %Equity
67 K €
+12 %Debt ratio
5.5 %
−8.7 ppGross margin
53.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+13 ppProfit / revenue
ROA
10.7 %
+6.9 ppReturn on assets
ROE
11.4 %
+6.8 ppReturn on equity
Current ratio
60.84
+3.4 %Current assets / current liabilities
Earnings before tax
8,070 €
+200 %Profit + income tax
Effective tax
6.2 %
+6.2 ppIncome tax / earnings before tax
Net working capital
50 K €
+32 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 43 K € | 45 K € | 39 K € |
| Value added | 17 K € | 3,355 € | 16 K € | 21 K € |
| Operating revenue | 47 K € | 44 K € | 45 K € | 39 K € |
| Profit after tax | −766 € | −9,958 € | 2,693 € | 7,573 € |
| Income tax | 31 € | 0 € | 0 € | 497 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 74 K € | 69 K € | 70 K € |
| Non-current assets | 43 K € | 42 K € | 31 K € | 20 K € |
| Property, plant and equipment | 43 K € | 42 K € | 31 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 32 K € | 38 K € | 50 K € |
| Inventory | 18 K € | 13 K € | 13 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,449 € | 7,461 € | 3,098 € | 10 K € |
| Financial accounts | 23 K € | 12 K € | 23 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 74 K € | 69 K € | 70 K € |
| Equity | 67 K € | 57 K € | 59 K € | 67 K € |
| Share capital | 61 K € | 61 K € | 61 K € | 61 K € |
| Profit/loss of previous years | 0 € | 0 € | −5,727 € | −5,727 € |
| Profit/loss for the accounting period after tax | −766 € | −9,958 € | 2,693 € | 7,573 € |
| Liabilities | 23 K € | 17 K € | 9,823 € | 3,868 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,977 € | 2,010 € | 653 € | 830 € |
| Long-term bank loans | 21 K € | 15 K € | 9,170 € | 3,038 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Brnenská 546/177, 90801 Kúty, Slovenská republika
Address Brnenská 546, 90801 Kúty, Slovenská republika
Address Hontianska Vrbica 195, 93555 Hontianska Vrbica, Slovenská republika
Address Hontianska Vrbica 195, 93555 Hontianska Vrbica, Slovenská republika
Address Brnenská 546/177, 90801 Kúty, Slovenská republika
Address Brnenská 546/177, 90801 Kúty, Slovenská republika
Address Hontianska Vrbica 195, 93555 Hontianska Vrbica, Slovenská republika
Address Brnenská 546, 90801 Kúty, Slovenská republika
Address Hontianska Vrbica 195, 93555 Hontianska Vrbica, Slovenská republika
Address Brnenská 546, 90801 Kúty, Slovenská republika
Registered in Business Register
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