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Company data from Slovak public registers
Company financial profile・Company ID 52761151・Kuková 40, 08644 Kuková・Founded 2019
Turnover 2025
991 K €
−29 %Profit 2025
23 K €
−50 %Assets
288 K €
+40 %Equity
172 K €
+15 %Debt ratio
40.2 %
+13 ppGross margin
10.1 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−1.0 ppProfit / revenue
ROA
8.0 %
−15 ppReturn on assets
ROE
13.4 %
−18 ppReturn on equity
Current ratio
1.98
−42 %Current assets / current liabilities
Earnings before tax
34 K €
−44 %Profit + income tax
Effective tax
32.5 %
+9.1 ppIncome tax / earnings before tax
Net working capital
104 K €
+45 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 386 K € | 825 K € | 1.4 M € | 991 K € |
| Value added | 110 K € | 52 K € | 108 K € | 100 K € |
| Operating revenue | 387 K € | 825 K € | 1.4 M € | 991 K € |
| Profit after tax | 61 K € | 14 K € | 47 K € | 23 K € |
| Income tax | 17 K € | 3,771 € | 14 K € | 11 K € |
| Current income tax | 17 K € | 3,771 € | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 150 K € | 206 K € | 288 K € |
| Non-current assets | 44 K € | 78 K € | 104 K € | 78 K € |
| Property, plant and equipment | 44 K € | 78 K € | 77 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 27 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 72 K € | 102 K € | 210 K € |
| Inventory | 1,688 € | 1,688 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 35 K € | 101 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 35 K € | 273 € | 134 K € |
| Accruals and deferrals | 0 € | 0 € | 69 € | 45 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 150 K € | 206 K € | 288 K € |
| Equity | 88 K € | 102 K € | 149 K € | 172 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 1,188 € | 1,188 € |
| Profit/loss of previous years | 23 K € | 83 K € | 96 K € | 143 K € |
| Profit/loss for the accounting period after tax | 61 K € | 14 K € | 47 K € | 23 K € |
| Liabilities | 9,513 € | 48 K € | 57 K € | 116 K € |
| Non-current liabilities | 0 € | 0 € | 14 K € | 10 K € |
| Current liabilities | 3,206 € | 48 K € | 30 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 13 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,307 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kuková 40, 08644 Kuková, Slovenská republika
Address Kuková 40, 08644 Kuková, Slovenská republika
Registered in Business Register
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