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Company data from Slovak public registers
Company financial profile・Company ID 53564081・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2021
Turnover 2024
10.3 M €
+947 %Profit 2024
23 K €
+288 %Assets
72 K €
−80 %Equity
35 K €
+197 %Debt ratio
51.4 %
−45 ppGross margin
3.4 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.4 ppProfit / revenue
ROA
32.2 %
+31 ppReturn on assets
ROE
66.3 %
+16 ppReturn on equity
Current ratio
-5.19
−725 %Current assets / current liabilities
Earnings before tax
27 K €
+261 %Profit + income tax
Effective tax
14.9 %
−6.1 ppIncome tax / earnings before tax
Net working capital
−230 K €
−354 %Current assets − current liabilities
Revenue CAGR
672.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 46 K € | 980 K € | 10.29 M € |
| Value added | 1,359 € | 7,447 € | 53 K € | 354 K € |
| Operating revenue | 22 K € | 46 K € | 983 K € | 10.3 M € |
| Profit after tax | 309 € | 540 € | 6,010 € | 23 K € |
| Income tax | 126 € | 69 € | 1,598 € | 4,087 € |
| Current income tax | 126 € | 69 € | 1,598 € | 4,087 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 27 K € | 370 K € | 72 K € |
| Non-current assets | 6,620 € | 21 K € | 121 K € | 261 K € |
| Property, plant and equipment | 6,620 € | 21 K € | 121 K € | 261 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,371 € | 4,918 € | 249 K € | −193 K € |
| Inventory | 0 € | 250 € | 822 € | 584 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,444 € | 1,890 € | 219 K € | −355 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,927 € | 2,778 € | 28 K € | 162 K € |
| Accruals and deferrals | 154 € | 309 € | 320 € | 3,850 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 27 K € | 370 K € | 72 K € |
| Equity | 5,308 € | 5,850 € | 12 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 15 € | 43 € | 343 € |
| Profit/loss of previous years | 0 € | 293 € | 808 € | 6,517 € |
| Profit/loss for the accounting period after tax | 308 € | 542 € | 6,010 € | 23 K € |
| Liabilities | 6,837 € | 21 K € | 358 K € | 37 K € |
| Non-current liabilities | 6,518 € | 17 K € | 59 K € | 0 € |
| Current liabilities | 319 € | 3,786 € | 299 K € | 37 K € |
| 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 € | 58 € | 144 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kajánd puszta 1-3 a., 2943 Bábolna, Maďarsko
Address Divinka 77, 01331 Divinka, Slovenská republika
Address Záhrbie 394/2, 01014 Žilina, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Kajánd puszta 1-3 a., 2943 Bábolna, Maďarsko
Address Divinka 77, 01331 Divinka, Slovenská republika
Address Záhrbie 394/2, 01014 Žilina, Slovenská republika
Address Záhrbie 394/2, 01014 Žilina, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
KUKON s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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