Company data from Slovak public registers
Company financial profile・Company ID 46602534・Námestie Slobody 2122/22, 915 01 Nové Mesto nad Váhom・Founded 2012
Turnover 2024
161 K €
+0.0 %Profit 2024
18 K €
−33 %Assets
199 K €
−35 %Equity
125 K €
+17 %Debt ratio
36.9 %
−28 ppGross margin
32.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−5.5 ppProfit / revenue
ROA
9.2 %
+0.4 ppReturn on assets
ROE
14.5 %
−11 ppReturn on equity
Current ratio
0.22
−70 %Current assets / current liabilities
Earnings before tax
23 K €
−32 %Profit + income tax
Effective tax
21.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−55 K €
−23 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 145 K € | 161 K € | 161 K € |
| Value added | 54 K € | 86 K € | 71 K € | 53 K € |
| Operating revenue | 103 K € | 145 K € | 161 K € | 161 K € |
| Profit after tax | 23 K € | 36 K € | 27 K € | 18 K € |
| Income tax | 3,705 € | 9,800 € | 7,272 € | 4,996 € |
| Current income tax | — | 9,800 € | 7,272 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 214 K € | 254 K € | 308 K € | 199 K € |
| Non-current assets | 203 K € | 190 K € | 184 K € | 183 K € |
| Property, plant and equipment | 203 K € | 190 K € | 184 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 64 K € | 122 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 43 K € | 78 K € | 0 € |
| Current receivables | 2,706 € | 3,763 € | 4,120 € | 13 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 9,106 € | 17 K € | 40 K € | 2,678 € |
| Accruals and deferrals | — | 561 € | 1,122 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 254 K € | 308 K € | 199 K € |
| Equity | 36 K € | 73 K € | 107 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | −33 K € | −11 K € | 33 K € | 60 K € |
| Profit/loss for the accounting period after tax | 23 K € | 36 K € | 27 K € | 18 K € |
| Liabilities | 178 K € | 181 K € | 200 K € | 73 K € |
| Non-current liabilities | 13 K € | 6,202 € | −4 € | 665 € |
| Current liabilities | 164 K € | 174 K € | 166 K € | 70 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 33 K € | 0 € |
| Provisions | 1,465 € | 1,465 € | 1,465 € | 2,703 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
KURIANM s. r. o.
Námestie Slobody 2122/22, 915 01 Nové Mesto nad Váhom
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