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Company data from Slovak public registers
Company financial profile・Company ID 46626042・Družstevná 221/6, 08612 Kurima・Founded 2012
Turnover 2025
143 K €
+9.8 %Profit 2025
−39 K €
−1,297 %Assets
76 K €
−52 %Equity
−92 K €
−379 %Debt ratio
222.2 %
+143 ppGross margin
-16.6 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.9 %
−29 ppProfit / revenue
ROA
-51.0 %
−53 ppReturn on assets
ROE
41.7 %
+32 ppReturn on equity
Current ratio
0.70
−69 %Current assets / current liabilities
Earnings before tax
−38 K €
−999 %Profit + income tax
Effective tax
-2.6 %
−26 ppIncome tax / earnings before tax
Net working capital
−22 K €
−146 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 49 K € | 130 K € | 134 K € |
| Value added | 18 K € | −11 K € | 9,386 € | −22 K € |
| Operating revenue | 147 K € | 65 K € | 130 K € | 143 K € |
| Profit after tax | 3,910 € | 776 € | 3,217 € | −39 K € |
| Income tax | 1,039 € | 206 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 157 K € | 157 K € | 76 K € |
| Non-current assets | 80 K € | 69 K € | 69 K € | 25 K € |
| Property, plant and equipment | 80 K € | 69 K € | 69 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 88 K € | 88 K € | 50 K € |
| Inventory | 21 K € | 33 K € | 33 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 54 K € | 51 K € | 9,140 € |
| Financial accounts | 7,250 € | 265 € | 3,729 € | 7,443 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 157 K € | 157 K € | 76 K € |
| Equity | 29 K € | 30 K € | 33 K € | −92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 22 K € | 22 K € | −61 K € |
| Profit/loss for the accounting period after tax | 3,910 € | 776 € | 3,217 € | −39 K € |
| Liabilities | 118 K € | 127 K € | 124 K € | 168 K € |
| Non-current liabilities | 87 K € | 106 K € | 78 K € | 90 K € |
| Current liabilities | 18 K € | 17 K € | 40 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 3,774 € | 5,850 € | 5,503 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Družstevná 221/6, 08612 Kurima, Slovenská republika
Address Družstevná 221/6, 08612 Kurima, Slovenská republika
Address Družstevná 221/6, 08612 Kurima, Slovenská republika
Registered in Business Register
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