Company data from Slovak public registers
Company financial profile・Company ID 45575312・Príles 1594/114, 914 01 Trenčianska Teplá・Founded 2010
Turnover 2025
14.53 M €
+27 %Profit 2025
189 K €
+160 %Assets
10.79 M €
+4.3 %Equity
17 K €
+110 %Debt ratio
99.8 %
−1.8 ppGross margin
37.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+4.0 ppProfit / revenue
ROA
1.8 %
+4.8 ppReturn on assets
ROE
1,109.5 %
+927 ppReturn on equity
Current ratio
3.70
−8.9 %Current assets / current liabilities
Earnings before tax
229 K €
+176 %Profit + income tax
Effective tax
17.4 %
+22 ppIncome tax / earnings before tax
Net working capital
3.55 M €
+19 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.15 M € | 13.03 M € | 11.45 M € | 13.86 M € |
| Value added | 3.93 M € | 4.66 M € | 4.11 M € | 5.2 M € |
| Operating revenue | 11.65 M € | 13.46 M € | 11.48 M € | 14.53 M € |
| Profit after tax | 273 K € | 181 K € | −315 K € | 189 K € |
| Income tax | 28 K € | 53 K € | 14 K € | 40 K € |
| Current income tax | 57 € | 29 K € | 3,840 € | 6,273 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.71 M € | 11.06 M € | 10.35 M € | 10.79 M € |
| Non-current assets | 6.89 M € | 6.81 M € | 6.41 M € | 5.93 M € |
| Property, plant and equipment | 6.89 M € | 6.81 M € | 6.41 M € | 5.92 M € |
| Non-current intangible assets | 965 € | 1,849 € | 1,333 € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.8 M € | 4.24 M € | 3.94 M € | 4.86 M € |
| Inventory | 2.39 M € | 2.86 M € | 2.4 M € | 2.48 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.17 M € | 1.05 M € | 1.16 M € | 1.79 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 237 K € | 331 K € | 383 K € | 588 K € |
| Accruals and deferrals | 22 K € | 8,685 € | 5,658 € | 4,422 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.71 M € | 11.06 M € | 10.35 M € | 10.79 M € |
| Equity | 26 K € | 162 K € | −172 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −252 K € | −25 K € | 137 K € | −178 K € |
| Profit/loss for the accounting period after tax | 273 K € | 181 K € | −315 K € | 189 K € |
| Liabilities | 10.68 M € | 10.9 M € | 10.52 M € | 10.78 M € |
| Non-current liabilities | 9.45 M € | 9.47 M € | 9.48 M € | 9.42 M € |
| Current liabilities | 1.16 M € | 1.35 M € | 969 K € | 1.31 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 72 K € | 76 K € | 74 K € | 48 K € |
| Accruals and deferrals | 1,520 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Obere Hinterwies 22, 9042 Speicher, Švajčiarska konfederácia
Address Nad Brehom 996/27, 01864 Košeca, Slovenská republika
Address Gaiserstrasse 34, 9050 Appenzell, Švajčiarska konfederácia
Address Obere Hinterwies 17, 9042 Speicher, Švajčiarska konfederácia
Address Nollisweid 22a, Appenzell-Meistersrüte, Švajčiarska konfederácia
Address Pod Brezinou 6336/73, 91101 Trenčín, Slovenská republika
Address Považská 1711/68, 91101 Trenčín, Slovenská republika
Address Schäfligasse 12, 9050 Appenzell, Švajčiarska konfederácia
Address Dlhé Diely 883/13, 01851 Nová Dubnica, Slovenská republika
Address Industriestrasse 10, 9050 Appenzell, Švajčiarska konfederácia
Registered in Business Register
KUK COILS Slovakia s. r. o.
Príles 1594/114, 914 01 Trenčianska Teplá
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