Company data from Slovak public registers
Company financial profile・Company ID 47633182・Kuraľany 33, 93564 Kuraľany・Founded 2014
Turnover 2025
90 K €
+46 %Profit 2025
−33 K €
+55 %Assets
245 K €
+10 %Equity
13 K €
+396 %Debt ratio
94.8 %
−7.1 ppGross margin
53.6 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.8 %
+84 ppProfit / revenue
ROA
-13.5 %
+20 ppReturn on assets
ROE
-262.2 %
−1,998 ppReturn on equity
Current ratio
0.41
+29 %Current assets / current liabilities
Earnings before tax
−32 K €
+56 %Profit + income tax
Effective tax
-3.0 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−128 K €
+11 %Current assets − current liabilities
Revenue CAGR
45.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 77 K € | 61 K € | 90 K € |
| Value added | 19 K € | 50 K € | 15 K € | 48 K € |
| Operating revenue | 49 K € | 78 K € | 62 K € | 90 K € |
| Profit after tax | −89 K € | −44 K € | −74 K € | −33 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 275 K € | 226 K € | 222 K € | 245 K € |
| Non-current assets | 236 K € | 168 K € | 155 K € | 155 K € |
| Property, plant and equipment | 236 K € | 168 K € | 155 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 58 K € | 67 K € | 89 K € |
| Inventory | 7,438 € | 5,229 € | 5,375 € | 5,130 € |
| Non-current receivables | 0 € | 0 € | 35 K € | 9,488 € |
| Current receivables | 20 K € | 26 K € | 16 K € | 6,940 € |
| Financial accounts | 12 K € | 27 K € | 11 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 226 K € | 222 K € | 245 K € |
| Equity | 14 K € | 70 K € | −4,268 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −137 K € | −226 K € | −270 K € | −344 K € |
| Profit/loss for the accounting period after tax | −89 K € | −44 K € | −74 K € | −33 K € |
| Liabilities | 261 K € | 156 K € | 226 K € | 232 K € |
| Non-current liabilities | 47 K € | 15 K € | 15 K € | 15 K € |
| Current liabilities | 214 K € | 141 K € | 211 K € | 217 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kuraľany 196, 93564 Kuraľany, Slovenská republika
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika
Address Kuraľany 196, 93564 Kuraľany, Slovenská republika
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika
Address Hviezdoslavová 23, 93401 Levice, Slovenská republika
Registered in Business Register
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