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Company data from Slovak public registers
Company financial profile・Company ID 47440414・Kukučínova 1439/42, 941 11 Palárikovo・Founded 2013
Turnover 2025
158 K €
+12 %Profit 2025
15 K €
+191 %Assets
79 K €
−13 %Equity
−59 K €
+21 %Debt ratio
175.1 %
−7.4 ppGross margin
9.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+6.0 ppProfit / revenue
ROA
19.6 %
+14 ppReturn on assets
ROE
-26.1 %
−19 ppReturn on equity
Current ratio
0.09
−6.9 %Current assets / current liabilities
Earnings before tax
16 K €
+162 %Profit + income tax
Effective tax
5.9 %
−9.5 ppIncome tax / earnings before tax
Net working capital
−117 K €
+12 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 114 K € | 116 K € | 107 K € |
| Value added | 20 K € | 15 K € | 23 K € | 9,819 € |
| Operating revenue | 120 K € | 114 K € | 141 K € | 158 K € |
| Profit after tax | −23 K € | −27 K € | 5,296 € | 15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 64 K € | 90 K € | 79 K € |
| Non-current assets | 56 K € | 54 K € | 77 K € | 68 K € |
| Property, plant and equipment | 56 K € | 54 K € | 77 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 9,874 € | 13 K € | 11 K € |
| Inventory | 6,888 € | 6,675 € | 6,979 € | 6,946 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 359 € | 86 € | 227 € | 501 € |
| Financial accounts | 5,601 € | 3,113 € | 6,143 € | 3,424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 64 K € | 90 K € | 79 K € |
| Equity | −53 K € | −80 K € | −74 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −58 K € | −85 K € | −80 K € |
| Profit/loss for the accounting period after tax | −23 K € | −27 K € | 5,296 € | 15 K € |
| Liabilities | 122 K € | 144 K € | 165 K € | 138 K € |
| Non-current liabilities | 33 K € | 24 K € | 16 K € | 7,617 € |
| Current liabilities | 87 K € | 118 K € | 146 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 147 € |
| Provisions | 1,901 € | 1,586 € | 2,641 € | 2,113 € |
Tax liability trend
10 registered activities
Address Kukučínova 1439/42, 94111 Palárikovo, Slovenská republika
Address Kukučínova 1439/42, 94111 Palárikovo, Slovenská republika
Address Kukučínova 1439/42, 94111 Palárikovo, Slovenská republika
Address Kukučínova 1439/42, 94111 Palárikovo, Slovenská republika
Address Kukučínova 1439/42, 94111 Palárikovo, Slovenská republika
Registered in Business Register
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