Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44899793・Mlynská 438/5, 97213 Nitrianske Pravno・Founded 2009
Turnover 2025
678 K €
−5.1 %Profit 2025
17 K €
+1,021 %Assets
800 K €
−7.8 %Equity
462 K €
+3.9 %Debt ratio
42.2 %
−6.5 ppGross margin
41.0 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.8 ppProfit / revenue
ROA
2.2 %
+2.4 ppReturn on assets
ROE
3.8 %
+4.2 ppReturn on equity
Current ratio
11.76
−42 %Current assets / current liabilities
Earnings before tax
21 K €
+988 %Profit + income tax
Effective tax
18.1 %
−179 ppIncome tax / earnings before tax
Net working capital
602 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 714 K € | 677 K € | 712 K € | 671 K € |
| Value added | 249 K € | 258 K € | 265 K € | 275 K € |
| Operating revenue | 716 K € | 694 K € | 715 K € | 678 K € |
| Profit after tax | 49 K € | 14 K € | −1,889 € | 17 K € |
| Income tax | 11 K € | 1,839 € | 3,840 € | 3,840 € |
| Current income tax | 11 K € | 1,839 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 791 K € | 982 K € | 868 K € | 800 K € |
| Non-current assets | 53 K € | 289 K € | 217 K € | 143 K € |
| Property, plant and equipment | 53 K € | 289 K € | 217 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 736 K € | 689 K € | 647 K € | 658 K € |
| Inventory | 2,138 € | 3,183 € | 2,372 € | 2,766 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 167 K € | 109 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 626 K € | 518 K € | 535 K € | 556 K € |
| Accruals and deferrals | 2,641 € | 3,954 € | 4,860 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 791 K € | 982 K € | 868 K € | 800 K € |
| Equity | 433 K € | 447 K € | 445 K € | 462 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 375 K € | 424 K € | 438 K € | 436 K € |
| Profit/loss for the accounting period after tax | 49 K € | 14 K € | −1,889 € | 17 K € |
| Liabilities | 358 K € | 535 K € | 423 K € | 338 K € |
| Non-current liabilities | 26 K € | 286 K € | 206 K € | 121 K € |
| Current liabilities | 61 K € | 33 K € | 32 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 272 K € | 215 K € | 185 K € | 162 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Štúrova 1022/47, 97213 Nitrianske Pravno, Slovenská republika
Address Štúrova 1022/47, 97213 Nitrianske Pravno, Slovenská republika
Address Štúrova 1022/47, 97213 Nitrianske Pravno, Slovenská republika
Address Štúrova 1022/47, 97213 Nitrianske Pravno, Slovenská republika
Address Štúrova 1022/47, 97213 Nitrianske Pravno, Slovenská republika
Address Štúrova 1022/47, 97213 Nitrianske Pravno, Slovenská republika
Address Štúrova 1022/47, 97213 Nitrianske Pravno, Slovenská republika
Address Štúrova 1022/47, 97213 Nitrianske Pravno, Slovenská republika
Address Štúrova 1022/47, 97213 Nitrianske Pravno, Slovenská republika
Registered in Business Register
Jozef Kučera KELLY TRANS s. r. o.
Mlynská 438/5, 97213 Nitrianske Pravno
Contact us and get platform access. No commitment.
