Company data from Slovak public registers
Company financial profile・Company ID 45988030・Na Hliníku 1379/10, 90801 Kúty・Founded 2011
Turnover 2025
75 K €
+17 %Profit 2025
5,091 €
+46 %Assets
42 K €
+33 %Equity
31 K €
+20 %Debt ratio
25.1 %
+8.2 ppGross margin
51.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+1.3 ppProfit / revenue
ROA
12.2 %
+1.1 ppReturn on assets
ROE
16.3 %
+2.9 ppReturn on equity
Current ratio
3.08
−48 %Current assets / current liabilities
Earnings before tax
6,051 €
+36 %Profit + income tax
Effective tax
15.9 %
−5.7 ppIncome tax / earnings before tax
Net working capital
20 K €
−12 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 64 K € | 64 K € | 75 K € |
| Value added | 18 K € | 25 K € | 26 K € | 39 K € |
| Operating revenue | 58 K € | 64 K € | 64 K € | 75 K € |
| Profit after tax | −464 € | 1,064 € | 3,497 € | 5,091 € |
| Income tax | 30 € | 283 € | 960 € | 960 € |
| Current income tax | 30 € | 283 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 31 K € | 42 K € |
| Non-current assets | 15 K € | 9,118 € | 3,359 € | 11 K € |
| Property, plant and equipment | 15 K € | 9,118 € | 3,359 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 19 K € | 28 K € | 30 K € |
| Inventory | 763 € | 2,010 € | 2,358 € | 2,358 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 892 € | 3,333 € | 4,354 € | 4,415 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 14 K € | 21 K € | 23 K € |
| Accruals and deferrals | 158 € | 171 € | 189 € | 222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 31 K € | 42 K € |
| Equity | 22 K € | 23 K € | 26 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 119 € | 119 € | 119 € | 119 € |
| Profit/loss of previous years | 17 K € | 16 K € | 17 K € | 21 K € |
| Profit/loss for the accounting period after tax | −464 € | 1,064 € | 3,497 € | 5,091 € |
| Liabilities | 6,283 € | 5,858 € | 5,314 € | 10 K € |
| Non-current liabilities | 490 € | 544 € | 607 € | 675 € |
| Current liabilities | 5,793 € | 5,314 € | 4,707 € | 9,780 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Na Hliníku 1379/10, 90801 Kúty, Slovenská republika
Address Na Hliníku 1379/10, 90801 Kúty, Slovenská republika
Registered in Business Register
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