Company data from Slovak public registers
Company financial profile・Company ID 46478850・Kuneradce 298/21, 01313 Kunerad・Founded 2011
Turnover 2025
86 K €
−1.0 %Profit 2025
−31 K €
−14,282 %Assets
62 K €
−14 %Equity
−23 K €
−351 %Debt ratio
136.9 %
+50 ppGross margin
-40.2 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.8 %
−36 ppProfit / revenue
ROA
-49.3 %
−49 ppReturn on assets
ROE
133.7 %
+136 ppReturn on equity
Current ratio
0.29
−75 %Current assets / current liabilities
Earnings before tax
−30 K €
−4,097 %Profit + income tax
Effective tax
-3.2 %
−132 ppIncome tax / earnings before tax
Net working capital
−59 K €
−616 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 80 K € | 87 K € | 74 K € |
| Value added | 8,254 € | 29 K € | 9,450 € | −30 K € |
| Operating revenue | 50 K € | 80 K € | 87 K € | 86 K € |
| Profit after tax | −8,020 € | 12 K € | −214 € | −31 K € |
| Income tax | 0 € | 940 € | 960 € | 960 € |
| Current income tax | 0 € | 940 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,681 € | 48 K € | 72 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 0 € | 38 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,681 € | 48 K € | 72 K € | 25 K € |
| Inventory | 2,413 € | 7,776 € | 7,776 € | 7,776 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 38 K € | 41 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −32 K € | 1,662 € | 24 K € | 1,475 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 73 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,681 € | 48 K € | 72 K € | 62 K € |
| Equity | −2,360 € | 9,390 € | 9,176 € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 430 € | 430 € | 500 € | 430 € |
| Profit/loss of previous years | −42 K € | −50 K € | −38 K € | −45 K € |
| Profit/loss for the accounting period after tax | −8,020 € | 12 K € | −214 € | −26 K € |
| Liabilities | 4,041 € | 38 K € | 63 K € | 85 K € |
| Non-current liabilities | 376 € | 432 € | 466 € | 496 € |
| Current liabilities | 2,516 € | 36 K € | 61 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 379 € | 379 € | 379 € |
| Provisions | 1,149 € | 1,810 € | 1,400 € | 1,149 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Kuneradce 298/21, 01313 Kunerad, Slovenská republika
Address Kuneradce 298/21, 01313 Kunerad, Slovenská republika
Registered in Business Register
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