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Company data from Slovak public registers
Company financial profile・Company ID 47032499・Kukučínova 671/52, 91904 Smolenice・Founded 2013
Turnover 2025
3.22 M €
−23 %Profit 2025
−52 K €
−4.1 %Assets
1.53 M €
+24 %Equity
203 K €
−20 %Debt ratio
86.6 %
+7.3 ppGross margin
30.5 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−0.4 ppProfit / revenue
ROA
-3.4 %
+0.6 ppReturn on assets
ROE
-25.3 %
−5.9 ppReturn on equity
Current ratio
0.76
+23 %Current assets / current liabilities
Earnings before tax
−42 K €
+2.0 %Profit + income tax
Effective tax
-21.7 %
−7.2 ppIncome tax / earnings before tax
Net working capital
−309 K €
+10 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.9 M € | 3.34 M € | 4.19 M € | 3.18 M € |
| Value added | 958 K € | 1.15 M € | 1.18 M € | 971 K € |
| Operating revenue | 1.92 M € | 3.36 M € | 4.18 M € | 3.22 M € |
| Profit after tax | 29 K € | −16 K € | −50 K € | −52 K € |
| Income tax | 3,908 € | 10 K € | 6,287 € | 9,187 € |
| Current income tax | 3,908 € | 10 K € | 6,287 € | 9,187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 1.08 M € | 1.24 M € | 1.53 M € |
| Non-current assets | 494 K € | 469 K € | 676 K € | 570 K € |
| Property, plant and equipment | 494 K € | 469 K € | 676 K € | 527 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 43 K € |
| Current assets | 1.06 M € | 598 K € | 551 K € | 961 K € |
| Inventory | 112 K € | 8,850 € | 53 K € | 248 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 254 K € | 84 K € | 415 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 764 K € | 335 K € | 414 K € | 298 K € |
| Accruals and deferrals | 961 € | 11 K € | 11 K € | 1,431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.08 M € | 1.24 M € | 1.53 M € |
| Equity | 387 K € | 266 K € | 255 K € | 203 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 5,480 € | 6,943 € | 6,943 € | 6,943 € |
| Profit/loss of previous years | −51 K € | −128 K € | −106 K € | −155 K € |
| Profit/loss for the accounting period after tax | 29 K € | −16 K € | −50 K € | −52 K € |
| Liabilities | 1.17 M € | 812 K € | 982 K € | 1.33 M € |
| Non-current liabilities | 18 K € | 12 K € | 6,085 € | 6,774 € |
| Current liabilities | 952 K € | 668 K € | 895 K € | 1.27 M € |
| Short-term financial assistance | −500 € | −500 € | −500 € | −500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 189 K € | 119 K € | 63 K € | 35 K € |
| Provisions | 7,566 € | 13 K € | 19 K € | 17 K € |
| Accruals and deferrals | 769 € | 918 € | 1,234 € | 1,261 € |
Tax liability trend
16 registered activities
Address Nová 235, 91930 Jaslovské Bohunice, Slovenská republika
Address Kukučínova 671/52, 91904 Smolenice, Slovenská republika
Address Nová 235, 91930 Jaslovské Bohunice, Slovenská republika
Address Kukučínova 671/52, 91904 Smolenice, Slovenská republika
Address Kukučínova 671/52, 91904 Smolenice, Slovenská republika
Address Nová 235, 91930 Jaslovské Bohunice, Slovenská republika
Address Kukučínova 671/52, 91904 Smolenice, Slovenská republika
Address Nová 235, 91930 Jaslovské Bohunice, Slovenská republika
Address Kukučínova 671/52, 91904 Smolenice, Slovenská republika
Registered in Business Register
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