Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52096335・Kukučínova 503/24, 05918 Spišské Bystré・Founded 2018
Turnover 2025
648 K €
−39 %Profit 2025
659 €
−58 %Assets
131 K €
−47 %Equity
64 K €
+1.0 %Debt ratio
50.9 %
−23 ppGross margin
7.2 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.5 %
−0.1 ppReturn on assets
ROE
1.0 %
−1.5 ppReturn on equity
Current ratio
1.80
+46 %Current assets / current liabilities
Earnings before tax
4,838 €
−18 %Profit + income tax
Effective tax
86.4 %
+13 ppIncome tax / earnings before tax
Net working capital
20 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
81.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 1.12 M € | 1.04 M € | 623 K € |
| Value added | 104 K € | 67 K € | 68 K € | 45 K € |
| Operating revenue | 1.21 M € | 1.13 M € | 1.06 M € | 648 K € |
| Profit after tax | 71 K € | 14 K € | 1,572 € | 659 € |
| Income tax | 17 K € | 6,091 € | 4,364 € | 4,179 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 155 K € | 244 K € | 131 K € |
| Non-current assets | 61 K € | 128 K € | 134 K € | 87 K € |
| Property, plant and equipment | 59 K € | 124 K € | 130 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,894 € | 3,854 € | 3,854 € | 3,854 € |
| Current assets | 69 K € | 27 K € | 110 K € | 44 K € |
| Inventory | 760 € | 10 K € | 10 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 8,388 € | 77 K € | 3,031 € |
| Financial accounts | 41 K € | 8,618 € | 22 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 155 K € | 244 K € | 131 K € |
| Equity | 48 K € | 62 K € | 63 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | 40 K € | 54 K € | 55 K € |
| Profit/loss for the accounting period after tax | 71 K € | 14 K € | 1,572 € | 659 € |
| Liabilities | 82 K € | 94 K € | 181 K € | 67 K € |
| Non-current liabilities | 20 K € | 16 K € | 24 K € | 37 K € |
| Current liabilities | 42 K € | 20 K € | 89 K € | 25 K € |
| Long-term bank loans | 12 K € | 27 K € | 5,377 € | 0 € |
| Short-term bank loans | 7,531 € | 14 K € | 11 K € | 5,377 € |
| Provisions | 0 € | 817 € | 685 € | 0 € |
Tax liability trend
26 registered activities
Address Kukučínova 503/24, 05918 Spišské Bystré, Slovenská republika
Address Kukučínova 503/24, 05918 Spišské Bystré, Slovenská republika
Address Kukučínova 503/24, 05918 Spišské Bystré, Slovenská republika
Address Novomeského 3391/1, 05801 Poprad, Slovenská republika
Address Kukučínova 503/24, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
