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Company data from Slovak public registers
Company financial profile・Company ID 52163857・Kunova Teplica 197, 04932 Kunova Teplica・Founded 2019
Turnover 2025
572 K €
−2.4 %Profit 2025
165 K €
−7.2 %Assets
6.61 M €
+22 %Equity
5.55 M €
+3.1 %Debt ratio
16.0 %
+16 ppGross margin
76.3 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.8 %
−1.5 ppProfit / revenue
ROA
2.5 %
−0.8 ppReturn on assets
ROE
3.0 %
−0.3 ppReturn on equity
Current ratio
1.76
−97 %Current assets / current liabilities
Earnings before tax
174 K €
−4.3 %Profit + income tax
Effective tax
5.1 %
+3.0 ppIncome tax / earnings before tax
Net working capital
806 K €
−27 %Current assets − current liabilities
Revenue CAGR
78.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 412 K € | 587 K € | 572 K € |
| Value added | −47 K € | 302 K € | 492 K € | 437 K € |
| Operating revenue | 570 K € | 412 K € | 587 K € | 572 K € |
| Profit after tax | 14 K € | −42 K € | 178 K € | 165 K € |
| Income tax | 4,185 € | 0 € | 3,840 € | 8,933 € |
| Current income tax | 4,185 € | 0 € | 3,840 € | 8,933 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.28 M € | 5.23 M € | 5.4 M € | 6.61 M € |
| Non-current assets | 4.89 M € | 4.58 M € | 4.29 M € | 4.75 M € |
| Property, plant and equipment | 4.77 M € | 4.54 M € | 4.29 M € | 4.75 M € |
| Non-current intangible assets | 116 K € | 39 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 389 K € | 650 K € | 1.11 M € | 1.86 M € |
| Inventory | 100 K € | 100 K € | 100 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 43 K € | 198 K € | 375 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 247 K € | 507 K € | 817 K € | 1.39 M € |
| Accruals and deferrals | 0 € | 0 € | 21 € | 46 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.28 M € | 5.23 M € | 5.4 M € | 6.61 M € |
| Equity | 5.25 M € | 5.21 M € | 5.39 M € | 5.55 M € |
| Share capital | 5.66 M € | 5.66 M € | 5.66 M € | 5.66 M € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −419 K € | −405 K € | −448 K € | −270 K € |
| Profit/loss for the accounting period after tax | 14 K € | −42 K € | 178 K € | 165 K € |
| Liabilities | 26 K € | 18 K € | 17 K € | 1.06 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 18 K € | 17 K € | 1.06 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Predseda predstavenstva
Address Mierová 551/11, 04921 Betliar, Slovenská republika
predseda predstavenstva
Address Zlatá 306/27, 04801 Rožňava, Slovenská republika
predseda predstavenstva
Address Skladná 3707/1C, 04001 Košice - mestská časť Juh, Slovenská republika
Address Okružná 2147/22, 04801 Rožňava, Slovenská republika
Address Družstevná 129, 04932 Štítnik, Slovenská republika
Address Čučmianska Dlhá 1565/115, 04801 Rožňava, Slovenská republika
Address Družstevná 129, 04932 Štítnik, Slovenská republika
Address Zlatá 306/27, 04801 Rožňava, Slovenská republika
Address Ruská Nová Ves 201, 08005 Ruská Nová Ves, Slovenská republika
Address Skladná 3707/1C, 04001 Košice - mestská časť Juh, Slovenská republika
Address Pavlovce nad Uhom 786, 07214 Pavlovce nad Uhom, Slovenská republika
Address Mlynská 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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