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Company data from Slovak public registers
Company financial profile・Company ID 50749919・Dolná ulica 1C, 01313 Kunerad・Founded 2017
Turnover 2025
214 K €
−8.3 %Profit 2025
4,885 €
+408 %Assets
178 K €
−27 %Equity
25 K €
+25 %Debt ratio
85.8 %
−5.8 ppGross margin
23.3 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.9 ppProfit / revenue
ROA
2.7 %
+2.4 ppReturn on assets
ROE
19.9 %
+15 ppReturn on equity
Current ratio
2.01
+60 %Current assets / current liabilities
Earnings before tax
6,171 €
+169 %Profit + income tax
Effective tax
20.8 %
−37 ppIncome tax / earnings before tax
Net working capital
77 K €
+83 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 494 K € | 117 K € | 232 K € | 214 K € |
| Value added | 63 K € | 48 K € | 72 K € | 50 K € |
| Operating revenue | 498 K € | 135 K € | 234 K € | 214 K € |
| Profit after tax | 4,827 € | 299 € | 962 € | 4,885 € |
| Income tax | 3,231 € | 1,427 € | 1,334 € | 1,286 € |
| Current income tax | 3,231 € | 1,427 € | 1,334 € | 1,286 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 239 K € | 235 K € | 245 K € | 178 K € |
| Non-current assets | 86 K € | 61 K € | 37 K € | 21 K € |
| Property, plant and equipment | 86 K € | 61 K € | 37 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 173 K € | 207 K € | 154 K € |
| Inventory | 71 K € | 111 K € | 107 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 58 K € | 91 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,719 € | 4,388 € | 8,441 € | 42 K € |
| Accruals and deferrals | 2,474 € | 1,702 € | 1,625 € | 3,193 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 235 K € | 245 K € | 178 K € |
| Equity | 18 K € | 19 K € | 20 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,558 € | 13 K € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | 4,827 € | 299 € | 962 € | 4,885 € |
| Liabilities | 219 K € | 216 K € | 225 K € | 153 K € |
| Non-current liabilities | 57 K € | 34 K € | 20 K € | 3,259 € |
| Current liabilities | 158 K € | 138 K € | 165 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,471 € | 44 K € | 39 K € | 73 K € |
| Provisions | 427 € | 0 € | 1,004 € | 0 € |
| Accruals and deferrals | 1,280 € | 980 € | 923 € | 789 € |
Tax liability trend
13 registered activities
Address Essenská 1311/3, 01004 Žilina, Slovenská republika
Address Jozefa Gabčíka 238/14, 01313 Rajecké Teplice, Slovenská republika
Address Essenská 1311/3, 01004 Žilina, Slovenská republika
Address Jozefa Gabčíka 238/14, 01313 Rajecké Teplice, Slovenská republika
Address Pionierska 183/5, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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