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Company data from Slovak public registers
Company financial profile・Company ID 44342535・Kuchyňa 442, 90052 Kuchyňa・Founded 2008
Turnover 2024
531 K €
−23 %Profit 2024
35 K €
−5.7 %Assets
321 K €
−14 %Equity
−150 K €
+18 %Debt ratio
146.6 %
−2.0 ppGross margin
25.1 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+1.2 ppProfit / revenue
ROA
10.8 %
+1.0 ppReturn on assets
ROE
-23.2 %
−3.0 ppReturn on equity
Current ratio
0.75
+2.1 %Current assets / current liabilities
Earnings before tax
40 K €
+2.0 %Profit + income tax
Effective tax
12.2 %
+7.2 ppIncome tax / earnings before tax
Net working capital
−74 K €
+21 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 659 K € | 691 K € | 526 K € |
| Value added | 97 K € | −135 K € | 145 K € | 132 K € |
| Operating revenue | 1.45 M € | 695 K € | 692 K € | 531 K € |
| Profit after tax | 34 K € | −256 K € | 37 K € | 35 K € |
| Income tax | 5,068 € | 0 € | 1,962 € | 4,838 € |
| Current income tax | 5,068 € | 0 € | 1,962 € | 4,838 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 589 K € | 414 K € | 374 K € | 321 K € |
| Non-current assets | 107 K € | 142 K € | 113 K € | 96 K € |
| Property, plant and equipment | 107 K € | 142 K € | 113 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 482 K € | 272 K € | 261 K € | 225 K € |
| Inventory | 22 K € | 27 K € | 867 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 429 K € | 241 K € | 218 K € | 162 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 4,645 € | 43 K € | 62 K € |
| Accruals and deferrals | 210 € | 210 € | 210 € | 210 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 589 K € | 414 K € | 374 K € | 321 K € |
| Equity | 37 K € | −219 K € | −182 K € | −150 K € |
| Share capital | 9,296 € | 9,296 € | 9,296 € | 9,296 € |
| Funds and other equity components | 930 € | 930 € | 930 € | 930 € |
| Profit/loss of previous years | −7,060 € | 27 K € | −229 K € | −195 K € |
| Profit/loss for the accounting period after tax | 34 K € | −256 K € | 37 K € | 35 K € |
| Liabilities | 552 K € | 633 K € | 556 K € | 471 K € |
| Non-current liabilities | 33 K € | 23 K € | 13 K € | 16 K € |
| Current liabilities | 337 K € | 389 K € | 354 K € | 298 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 4,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 182 K € | 221 K € | 189 K € | 150 K € |
| Provisions | 0 € | 0 € | 0 € | 2,450 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kuchyňa 576, 90052 Kuchyňa, Slovenská republika
Address Kuchyňa 442, 90052 Kuchyňa, Slovenská republika
Address Dubovského 1019/28, 90101 Malacky, Slovenská republika
Address Záhorská 1934/59, 90101 Malacky, Slovenská republika
Address Záhorácka 1934/59, 90101 Malacky, Slovenská republika
Address Kuchyňa 576, 90052 Kuchyňa, Slovenská republika
Address Dubovského 1019/28, 90101 Malacky, Slovenská republika
Address Záhorácka 1934/59, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
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