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Company data from Slovak public registers
Company financial profile・Company ID 47377097・Kukučínova 967/28, 02401 Kysucké Nové Mesto・Founded 2013
Turnover 2024
18 K €
+7.3 %Profit 2024
2,441 €
+171 %Assets
60 K €
+2.4 %Equity
37 K €
+11 %Debt ratio
37.6 %
−4.7 ppGross margin
80.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+8.4 ppProfit / revenue
ROA
4.1 %
+2.5 ppReturn on assets
ROE
6.5 %
+3.9 ppReturn on equity
Current ratio
3.92
+19 %Current assets / current liabilities
Earnings before tax
2,441 €
+171 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
39 K €
+13 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 15 K € | 16 K € | 18 K € |
| Value added | 11 K € | 14 K € | 11 K € | 14 K € |
| Operating revenue | 14 K € | 15 K € | 16 K € | 18 K € |
| Profit after tax | 12 K € | 10 K € | 900 € | 2,441 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 43 K € | 59 K € | 60 K € |
| Non-current assets | 2,730 € | 2,859 € | 9,263 € | 7,757 € |
| Property, plant and equipment | 2,691 € | 2,820 € | 19 K € | 7,718 € |
| Non-current intangible assets | 39 € | 39 € | 39 € | 39 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 41 K € | 49 K € | 52 K € |
| Inventory | 2,348 € | 2,574 € | 2,558 € | 2,555 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 26 K € | 43 K € | 47 K € |
| Financial accounts | 9,242 € | 12 K € | 4,132 € | 2,346 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 43 K € | 59 K € | 60 K € |
| Equity | 20 K € | 31 K € | 34 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,561 € | 7,561 € | 7,561 € | 7,561 € |
| Profit/loss for the accounting period after tax | 7,703 € | 19 K € | 21 K € | 25 K € |
| Liabilities | 5,600 € | 12 K € | 25 K € | 23 K € |
| Non-current liabilities | 0 € | 17 € | 37 € | 66 € |
| Current liabilities | 4,819 € | 9,703 € | 15 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 781 € | 2,509 € | 9,729 € | 9,148 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kukučínova 967/28, 02401 Kysucké Nové Mesto, Slovenská republika
Address Kukučínova 967/28, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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