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Company data from Slovak public registers
Company financial profile・Company ID 46786767・Na Hliníku 6/1432, 90801 Kúty・Founded 2012
Turnover 2025
541 K €
+23 %Profit 2025
19 K €
+0.5 %Assets
375 K €
−16 %Equity
280 K €
+7.2 %Debt ratio
25.3 %
−16 ppGross margin
32.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−0.8 ppProfit / revenue
ROA
5.0 %
+0.8 ppReturn on assets
ROE
6.7 %
−0.4 ppReturn on equity
Current ratio
13.71
+35 %Current assets / current liabilities
Earnings before tax
24 K €
+0.5 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
299 K €
−12 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 307 K € | 397 K € | 439 K € | 511 K € |
| Value added | 213 K € | 244 K € | 198 K € | 163 K € |
| Operating revenue | 309 K € | 399 K € | 440 K € | 541 K € |
| Profit after tax | 75 K € | 73 K € | 19 K € | 19 K € |
| Income tax | 22 K € | 25 K € | 4,969 € | 4,995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 337 K € | 445 K € | 375 K € |
| Non-current assets | 39 K € | 35 K € | 70 K € | 52 K € |
| Property, plant and equipment | 39 K € | 31 K € | 66 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 4,200 € | 4,200 € | 4,200 € |
| Current assets | 207 K € | 302 K € | 375 K € | 322 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 122 K € | 355 K € | 267 K € |
| Financial accounts | 116 K € | 180 K € | 20 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 337 K € | 445 K € | 375 K € |
| Equity | 170 K € | 243 K € | 261 K € | 280 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 90 K € | 165 K € | 237 K € | 256 K € |
| Profit/loss for the accounting period after tax | 75 K € | 73 K € | 19 K € | 19 K € |
| Liabilities | 76 K € | 94 K € | 183 K € | 95 K € |
| Non-current liabilities | 17 K € | 15 K € | 12 K € | 6,253 € |
| Current liabilities | 21 K € | 28 K € | 37 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 49 K € | 122 K € | 53 K € |
| Provisions | 5,237 € | 3,218 € | 12 K € | 12 K € |
Tax liability trend
7 registered activities
Address Na Hliníku 6/1432, 90801 Kúty, Slovenská republika
Address Na Hliníku 6/1432, 90801 Kúty, Slovenská republika
Address Na Hliníku 6/1432, 90801 Kúty, Slovenská republika
Address Na Hliníku 6/1432, 90801 Kúty, Slovenská republika
Registered in Business Register
1 entry from the business register
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