Company data from Slovak public registers
Company financial profile・Company ID 44941641・Cintorínska 490, 07612 Kuzmice・Founded 2009
Turnover 2025
348 K €
+1.2 %Profit 2025
926 €
+412 %Assets
234 K €
+0.2 %Equity
4,881 €
+23 %Debt ratio
97.9 %
−0.4 ppGross margin
26.6 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.2 ppProfit / revenue
ROA
0.4 %
+0.3 ppReturn on assets
ROE
19.0 %
+14 ppReturn on equity
Current ratio
0.49
+9.2 %Current assets / current liabilities
Earnings before tax
2,846 €
+35 %Profit + income tax
Effective tax
67.5 %
−24 ppIncome tax / earnings before tax
Net working capital
−96 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 343 K € | 431 K € | 305 K € | 324 K € |
| Value added | 71 K € | 84 K € | 87 K € | 86 K € |
| Operating revenue | 344 K € | 412 K € | 344 K € | 348 K € |
| Profit after tax | 117 € | −851 € | 181 € | 926 € |
| Income tax | 199 € | 322 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 226 K € | 234 K € | 234 K € |
| Non-current assets | 153 K € | 150 K € | 147 K € | 142 K € |
| Property, plant and equipment | 153 K € | 150 K € | 147 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 76 K € | 87 K € | 92 K € |
| Inventory | 34 K € | 27 K € | 57 K € | 59 K € |
| Non-current receivables | 65 € | 65 € | 0 € | 0 € |
| Current receivables | 28 K € | 24 K € | 15 K € | 14 K € |
| Financial accounts | 23 K € | 26 K € | 15 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 226 K € | 234 K € | 234 K € |
| Equity | 4,624 € | 3,774 € | 3,955 € | 4,881 € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −12 K € | −12 K € | −13 K € | −15 K € |
| Profit/loss for the accounting period after tax | 117 € | −851 € | 181 € | 926 € |
| Liabilities | 233 K € | 222 K € | 230 K € | 229 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 193 K € | 182 K € | 193 K € | 188 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,001 € | 2,817 € | 1,817 € | 2,064 € |
Tax liability trend
17 registered activities
Address Za nožiarňou 16, 97613 Slovenská Lupča, Slovenská republika
Address Za nožiarňou 16, 97613 Slovenská Ľupča, Slovenská republika
Address Oslobodenia 914/35, 02801 Trstená, Slovenská republika
Address Medzi jarky 140, 07612 Kuzmice, Slovenská republika
Address Bakossova 1236/22, 97401 Banská Bystrica, Slovenská republika
Address Štefana Baniča 521/36, 91904 Smolenice, Slovenská republika
Address Za nožiarňou 16, 97613 Slovenská Lupča, Slovenská republika
Address Za nožiarňou 16, 97613 Slovenská Lupča, Slovenská republika
Address Trieda SNP 50, 97401 Banská Bystrica, Slovenská republika
Address Oslobodenia 914/35, 02801 Trstená, Slovenská republika
Address Za nožiarňou 16, 97613 Slovenská Lupča, Slovenská republika
Registered in Business Register
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