Company data from Slovak public registers
Company financial profile・Company ID 44186576・Kukučínova 498/19, 05918 Spišské Bystré・Founded 2008
Turnover 2025
447 K €
+3.9 %Profit 2025
−61 K €
−3,453 %Assets
236 K €
+72 %Equity
−34 K €
−230 %Debt ratio
114.5 %
+34 ppGross margin
23.5 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
−13 ppProfit / revenue
ROA
-25.7 %
−24 ppReturn on assets
ROE
176.7 %
+183 ppReturn on equity
Current ratio
4.37
+96 %Current assets / current liabilities
Earnings before tax
−59 K €
−14,541 %Profit + income tax
Effective tax
-3.3 %
−523 ppIncome tax / earnings before tax
Net working capital
99 K €
+136 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 K € | 384 K € | 430 K € | 447 K € |
| Value added | 120 K € | 121 K € | 138 K € | 105 K € |
| Operating revenue | 385 K € | 384 K € | 430 K € | 447 K € |
| Profit after tax | 563 € | 577 € | −1,704 € | −61 K € |
| Income tax | 2,763 € | 2,355 € | 2,110 € | 1,920 € |
| Current income tax | 2,763 € | 2,355 € | 2,110 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 113 K € | 137 K € | 236 K € |
| Non-current assets | 92 K € | 67 K € | 52 K € | 99 K € |
| Property, plant and equipment | 92 K € | 67 K € | 52 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 39 K € | 76 K € | 128 K € |
| Inventory | 15 K € | 21 K € | 32 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,733 € | 5,275 € | 11 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 13 K € | 33 K € | 84 K € |
| Accruals and deferrals | 8,588 € | 6,338 € | 9,100 € | 8,653 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 113 K € | 137 K € | 236 K € |
| Equity | 27 K € | 28 K € | 26 K € | −34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 20 K € | 20 K € | 21 K € | 19 K € |
| Profit/loss for the accounting period after tax | 563 € | 577 € | −1,704 € | −61 K € |
| Liabilities | 116 K € | 85 K € | 111 K € | 270 K € |
| Non-current liabilities | 48 K € | 34 K € | 978 € | 1,089 € |
| Current liabilities | 31 K € | 28 K € | 34 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 23 K € | 76 K € | 240 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kukučínova 498/19, 05918 Spišské Bystré, Slovenská republika
Address Kukučínova 498/19, 05918 Spišské Bystré, Slovenská republika
Address Kukučínova 498/19, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
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