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Company data from Slovak public registers
Company financial profile・Company ID 45330638・Kuklov 286, 90878 Kuklov・Founded 2010
Turnover 2025
1.26 M €
+21 %Profit 2025
14 K €
−69 %Assets
659 K €
−1.5 %Equity
111 K €
+14 %Debt ratio
83.2 %
−2.2 ppGross margin
22.9 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−3.2 ppProfit / revenue
ROA
2.1 %
−4.6 ppReturn on assets
ROE
12.5 %
−33 ppReturn on equity
Current ratio
1.30
+5.2 %Current assets / current liabilities
Earnings before tax
18 K €
−69 %Profit + income tax
Effective tax
23.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
125 K €
+13 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.37 M € | 831 K € | 1.02 M € |
| Value added | 166 K € | 310 K € | 245 K € | 233 K € |
| Operating revenue | 1.17 M € | 1.46 M € | 1.04 M € | 1.26 M € |
| Profit after tax | −17 K € | 44 K € | 45 K € | 14 K € |
| Income tax | 127 € | 14 K € | 13 K € | 4,150 € |
| Current income tax | 127 € | 14 K € | 13 K € | 4,150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 753 K € | 770 K € | 669 K € | 659 K € |
| Non-current assets | 55 K € | 59 K € | 85 K € | 114 K € |
| Property, plant and equipment | 55 K € | 59 K € | 85 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 696 K € | 709 K € | 582 K € | 543 K € |
| Inventory | 145 K € | 122 K € | 151 K € | 167 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 525 K € | 546 K € | 366 K € | 352 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 41 K € | 64 K € | 24 K € |
| Accruals and deferrals | 1,848 € | 1,688 € | 1,667 € | 1,541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 753 K € | 770 K € | 669 K € | 659 K € |
| Equity | 9,138 € | 53 K € | 97 K € | 111 K € |
| Share capital | 71 K € | 71 K € | 71 K € | 71 K € |
| Funds and other equity components | 0 € | 0 € | 2,218 € | 4,449 € |
| Profit/loss of previous years | −54 K € | −71 K € | −29 K € | 14 K € |
| Profit/loss for the accounting period after tax | −17 K € | 44 K € | 45 K € | 14 K € |
| Liabilities | 744 K € | 717 K € | 572 K € | 549 K € |
| Non-current liabilities | 33 K € | 23 K € | 42 K € | 67 K € |
| Current liabilities | 655 K € | 638 K € | 472 K € | 419 K € |
| Short-term financial assistance | 45 K € | 46 K € | 46 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 10 K € | 13 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Žarnovických 6595/12, 90201 Pezinok, Slovenská republika
Address Bazová 4543/18, 90025 Chorvátsky Grob, Slovenská republika
Address Hroznová 7, 90201 Pezinok, Slovenská republika
Address Žarnovických 6595/12, 90201 Pezinok, Slovenská republika
Address Bazová 4543/18, 90025 Chorvatsky Grob, Slovenská republika
Address Hroznová 7, 90201 Pezinok, Slovenská republika
Address Palackého 22, 81102 Bratislava, Slovenská republika
Address Hroznová 7, 90201 Pezinok, Slovenská republika
Address Palackého 22, 81102 Bratislava, Slovenská republika
Registered in Business Register
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