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Company data from Slovak public registers
Company financial profile・Company ID 50099035・Textilná 816/17, 90801 Kúty・Founded 2016
Turnover 2025
218 K €
−18 %Profit 2025
10 K €
−38 %Assets
83 K €
+21 %Equity
73 K €
+17 %Debt ratio
12.1 %
+3.6 ppGross margin
9.3 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−1.6 ppProfit / revenue
ROA
12.5 %
−12 ppReturn on assets
ROE
14.2 %
−13 ppReturn on equity
Current ratio
8.94
−69 %Current assets / current liabilities
Earnings before tax
13 K €
−38 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
79 K €
+17 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 195 K € | 265 K € | 218 K € |
| Value added | 46 K € | 35 K € | 34 K € | 20 K € |
| Operating revenue | 201 K € | 195 K € | 265 K € | 218 K € |
| Profit after tax | 23 K € | 17 K € | 17 K € | 10 K € |
| Income tax | 6,085 € | 4,618 € | 4,484 € | 2,808 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 98 K € | 69 K € | 83 K € |
| Non-current assets | 22 K € | 10 K € | −1,335 € | −5,675 € |
| Property, plant and equipment | 22 K € | 10 K € | −1,335 € | −5,675 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 88 K € | 70 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,380 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 19 K € | 51 K € | 50 K € |
| Financial accounts | 50 K € | 69 K € | 20 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 98 K € | 69 K € | 83 K € |
| Equity | 75 K € | 92 K € | 63 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 69 K € | 41 K € | 57 K € |
| Profit/loss for the accounting period after tax | 23 K € | 17 K € | 17 K € | 10 K € |
| Liabilities | 14 K € | 6,050 € | 5,840 € | 10 K € |
| Non-current liabilities | 9,042 € | 6,785 € | 3,421 € | 83 € |
| Current liabilities | 5,449 € | −735 € | 2,419 € | 9,973 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Textilná 816/17, 90801 Kúty, Slovenská republika
Address Textilná 816/17, 90801 Kúty, Slovenská republika
Registered in Business Register
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