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Company data from Slovak public registers
Company financial profile・Company ID 53204689・Kukučínova 109/1, 97271 Nováky・Founded 2020
Turnover 2025
40 K €
+51 %Profit 2025
2,866 €
+134 %Assets
12 K €
+20 %Equity
2,054 €
+353 %Debt ratio
82.5 %
−26 ppGross margin
6.4 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+39 ppProfit / revenue
ROA
24.5 %
+110 ppReturn on assets
ROE
139.5 %
−885 ppReturn on equity
Current ratio
0.62
+67 %Current assets / current liabilities
Earnings before tax
3,206 €
+140 %Profit + income tax
Effective tax
10.6 %
+15 ppIncome tax / earnings before tax
Net working capital
−3,635 €
+45 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 35 K € | 26 K € | 18 K € |
| Value added | 13 K € | 16 K € | 13 K € | 1,143 € |
| Operating revenue | 36 K € | 35 K € | 26 K € | 40 K € |
| Profit after tax | 569 € | 1,340 € | −8,316 € | 2,866 € |
| Income tax | 100 € | 237 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 12 K € | 9,745 € | 12 K € |
| Non-current assets | 9,711 € | 4,644 € | 5,915 € | 5,894 € |
| Property, plant and equipment | 9,711 € | 4,644 € | 5,915 € | 5,894 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,795 € | 6,979 € | 3,830 € | 5,818 € |
| Inventory | 43 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,942 € | 4,604 € | 2,640 € | 2,273 € |
| Financial accounts | 2,810 € | 2,375 € | 1,190 € | 3,545 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 12 K € | 9,745 € | 12 K € |
| Equity | 6,165 € | 7,504 € | −812 € | 2,054 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 566 € | 1,106 € | 2,379 € | −5,937 € |
| Profit/loss for the accounting period after tax | 569 € | 1,340 € | −8,316 € | 2,866 € |
| Liabilities | 10 K € | 4,119 € | 11 K € | 9,658 € |
| Non-current liabilities | 51 € | 86 € | 150 € | 205 € |
| Current liabilities | 995 € | 4,033 € | 10 K € | 9,453 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kukučínova 109/1, 97271 Nováky, Slovenská republika
Address Kukučínova 109/1, 97271 Nováky, Slovenská republika
Registered in Business Register
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