Company data from Slovak public registers
Company financial profile・Company ID 45435910・Kučín 67, 08612 Kučín・Founded 2010
Turnover 2025
358 K €
−9.3 %Profit 2025
−13 K €
−179 %Assets
134 K €
+19 %Equity
46 K €
−22 %Debt ratio
65.8 %
+18 ppGross margin
12.1 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−2.4 ppProfit / revenue
ROA
-9.6 %
−5.5 ppReturn on assets
ROE
-28.2 %
−20 ppReturn on equity
Current ratio
1.91
+16 %Current assets / current liabilities
Earnings before tax
−11 K €
−307 %Profit + income tax
Effective tax
-17.5 %
+54 ppIncome tax / earnings before tax
Net working capital
42 K €
+24 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 366 K € | 363 K € | 394 K € | 358 K € |
| Value added | 24 K € | 10 K € | 17 K € | 43 K € |
| Operating revenue | 366 K € | 363 K € | 394 K € | 358 K € |
| Profit after tax | 17 K € | 5,824 € | −4,621 € | −13 K € |
| Income tax | 5,040 € | 2,269 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 106 K € | 112 K € | 134 K € |
| Non-current assets | 0 € | 34 K € | 26 K € | 46 K € |
| Property, plant and equipment | 0 € | 34 K € | 26 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 72 K € | 87 K € | 89 K € |
| Inventory | 30 K € | 31 K € | 32 K € | 35 K € |
| Non-current receivables | 10 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 41 K € | 23 K € | 31 K € |
| Financial accounts | 44 K € | 992 € | 32 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 106 K € | 112 K € | 134 K € |
| Equity | 58 K € | 63 K € | 59 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 52 K € | 57 K € | 53 K € |
| Profit/loss for the accounting period after tax | 17 K € | 5,824 € | −4,621 € | −13 K € |
| Liabilities | 39 K € | 43 K € | 54 K € | 88 K € |
| Non-current liabilities | 123 € | 123 € | 154 € | 267 € |
| Current liabilities | 37 K € | 38 K € | 53 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Short-term bank loans | 1,945 € | 4,302 € | 0 € | 25 K € |
| Provisions | 549 € | 568 € | 580 € | 280 € |
Tax liability trend
6 registered activities
Address Kučín 67, 08612 Kučín, Slovenská republika
Address Gróner 3840/8A, 08501 Bardejov, Slovenská republika
Address Gróner 3840/8A, 08501 Bardejov, Slovenská republika
Address Kučín 67, 08612 Kučín, Slovenská republika
Address Gróner 3840/8A, 08501 Bardejov, Slovenská republika
Address Gróner 3840/8A, 08501 Bardejov, Slovenská republika
Address Gróner 3840/8A, 08501 Bardejov, Slovenská republika
Registered in Business Register
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