Company data from Slovak public registers
Company financial profile・Company ID 45343578・Kuchyňa 565, 900 52 Kuchyňa・Founded 2009
Turnover 2024
102 K €
−2.7 %Profit 2024
5,368 €
−26 %Assets
99 K €
+7.6 %Equity
43 K €
+14 %Debt ratio
56.3 %
−2.5 ppGross margin
47.3 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−1.7 ppProfit / revenue
ROA
5.4 %
−2.5 ppReturn on assets
ROE
12.4 %
−6.8 ppReturn on equity
Current ratio
9.34
+3.5 %Current assets / current liabilities
Earnings before tax
7,088 €
−23 %Profit + income tax
Effective tax
24.3 %
+3.4 ppIncome tax / earnings before tax
Net working capital
73 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 97 K € | 100 K € | 102 K € |
| Value added | 45 K € | 38 K € | 41 K € | 48 K € |
| Operating revenue | 98 K € | 98 K € | 105 K € | 102 K € |
| Profit after tax | 5,901 € | −2,030 € | 7,283 € | 5,368 € |
| Income tax | 2,633 € | 0 € | 1,920 € | 1,720 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 86 K € | 91 K € | 92 K € | 99 K € |
| Non-current assets | 22 K € | 14 K € | 7,850 € | 17 K € |
| Property, plant and equipment | 22 K € | 14 K € | 7,850 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 77 K € | 84 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 47 K € | 52 K € | 52 K € |
| Financial accounts | 20 K € | 29 K € | 32 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 91 K € | 92 K € | 99 K € |
| Equity | 41 K € | 31 K € | 38 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 27 K € | 25 K € | 32 K € |
| Profit/loss for the accounting period after tax | 5,901 € | −2,030 € | 7,283 € | 5,368 € |
| Liabilities | 45 K € | 60 K € | 54 K € | 56 K € |
| Non-current liabilities | 17 K € | 11 K € | 6,733 € | 19 K € |
| Current liabilities | 8,641 € | 6,486 € | 9,321 € | 8,804 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 42 K € | 38 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kuchyňa 163, 90052 Kuchyňa, Slovenská republika
Address Kuchyňa 163, 90052 Kuchyňa, Slovenská republika
Address Špieszova 1, 84104 Bratislava, Slovenská republika
Address Jakubov 436, 90063 Jakubov, Slovenská republika
Address Jakubov 436, 90063 Jakubov, Slovenská republika
Address Jakubov 436, 90063 Jakubov, Slovenská republika
Address Kuchyňa 163, 90052 Kuchyňa, Slovenská republika
Address Kuchyňa 163, 90052 Kuchyňa, Slovenská republika
Address Jakubov 49, 90063 Jakubov, Slovenská republika
Registered in Business Register
4 entries from the business register
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