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Company data from Slovak public registers
Company financial profile・Company ID 47600624・Kukučínova 660, 059 18 Spišské Bystré・Founded 2013
Turnover 2025
195 K €
−0.3 %Profit 2025
−51 K €
−482 %Assets
150 K €
−14 %Equity
75 K €
−40 %Debt ratio
49.6 %
+23 ppGross margin
25.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.3 %
−33 ppProfit / revenue
ROA
-34.3 %
−42 ppReturn on assets
ROE
-68.0 %
−79 ppReturn on equity
Current ratio
6.10
−44 %Current assets / current liabilities
Earnings before tax
−50 K €
−395 %Profit + income tax
Effective tax
-1.9 %
−23 ppIncome tax / earnings before tax
Net working capital
43 K €
−41 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 182 K € | 195 K € | 194 K € |
| Value added | 60 K € | 75 K € | 87 K € | 49 K € |
| Operating revenue | 177 K € | 182 K € | 196 K € | 195 K € |
| Profit after tax | −15 K € | −1,878 € | 13 K € | −51 K € |
| Income tax | 1,567 € | 4,945 € | 3,647 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 148 K € | 173 K € | 150 K € |
| Non-current assets | 60 K € | 87 K € | 92 K € | 98 K € |
| Property, plant and equipment | 60 K € | 87 K € | 92 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 61 K € | 81 K € | 52 K € |
| Inventory | 643 € | 595 € | 575 € | 555 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 28 K € | 24 K € | 29 K € |
| Financial accounts | 45 K € | 32 K € | 56 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 148 K € | 173 K € | 150 K € |
| Equity | 115 K € | 113 K € | 127 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 125 K € | 110 K € | 108 K € | 121 K € |
| Profit/loss for the accounting period after tax | −15 K € | −1,878 € | 13 K € | −51 K € |
| Liabilities | 4,119 € | 35 K € | 46 K € | 74 K € |
| Non-current liabilities | 586 € | 0 € | 39 K € | 28 K € |
| Current liabilities | 3,533 € | 8,929 € | 7,360 € | 8,467 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kukučínova 660, 05918 Spišské Bystré, Slovenská republika
Address SNP 158, 05918 Spišské Bystré, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Kukučínova 660, 05918 Spišské Bystré, Slovenská republika
Address SNP 158, 05918 Spišské Bystré, Slovenská republika
Address Kukučínova 660, 05918 Spišské Bystré, Slovenská republika
Address SNP 188/77, 05918 Spišské Bystré, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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