Company data from Slovak public registers
Company financial profile・Company ID 46246231・Kukučínova 577/61, 06781 Belá nad Cirochou・Founded 2011
Turnover 2025
102 K €
+59 %Profit 2025
2,862 €
+170 %Assets
20 K €
−15 %Equity
12 K €
+31 %Debt ratio
40.5 %
−21 ppGross margin
26.2 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+9.2 ppProfit / revenue
ROA
14.1 %
+31 ppReturn on assets
ROE
23.7 %
+68 ppReturn on equity
Current ratio
2.55
+54 %Current assets / current liabilities
Earnings before tax
3,822 €
+222 %Profit + income tax
Effective tax
25.1 %
+56 ppIncome tax / earnings before tax
Net working capital
12 K €
+31 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 55 K € | 64 K € | 102 K € |
| Value added | 4,658 € | 6,619 € | 15 K € | 27 K € |
| Operating revenue | 43 K € | 55 K € | 64 K € | 102 K € |
| Profit after tax | 487 € | −4,857 € | −4,105 € | 2,862 € |
| Income tax | 134 € | 0 € | 960 € | 960 € |
| Current income tax | 134 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 20 K € | 24 K € | 20 K € |
| Non-current assets | 3,180 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,180 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 20 K € | 24 K € | 20 K € |
| Inventory | 14 K € | 5,217 € | 9,742 € | 8,413 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 7,000 € | 296 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,948 € | 2,502 € | 6,906 € | 11 K € |
| Accruals and deferrals | 0 € | 183 € | 145 € | 208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 20 K € | 24 K € | 20 K € |
| Equity | −12 K € | −17 K € | 9,208 € | 12 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 | −53 K € | −52 K € | −57 K € | −61 K € |
| Profit/loss for the accounting period after tax | 487 € | −4,857 € | −4,105 € | 2,862 € |
| Liabilities | 31 K € | 37 K € | 15 K € | 8,227 € |
| Non-current liabilities | 211 € | 230 € | 274 € | 339 € |
| Current liabilities | 31 K € | 36 K € | 14 K € | 7,888 € |
| 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
14 registered activities
Address Kukučínova 577/61, 06781 Belá nad Cirochou, Slovenská republika
Address Kukučínova 577/61, 06781 Belá nad Cirochou, Slovenská republika
Registered in Business Register
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