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Company data from Slovak public registers
Company financial profile・Company ID 53742834・Bajkalská 18831/45G, 82105 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
2,992 €
+79 %Profit 2024
1,987 €
+310 %Assets
7,650 €
+127 %Equity
2,269 €
+705 %Debt ratio
70.3 %
−21 ppGross margin
81.4 %
+138 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.4 %
+123 ppProfit / revenue
ROA
26.0 %
+54 ppReturn on assets
ROE
87.6 %
+424 ppReturn on equity
Current ratio
1.48
+26 %Current assets / current liabilities
Earnings before tax
2,327 €
+345 %Profit + income tax
Effective tax
14.6 %
+15 ppIncome tax / earnings before tax
Net working capital
2,469 €
+412 %Current assets − current liabilities
Revenue CAGR
128.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 € | 1,353 € | 1,671 € | 2,992 € |
| Value added | −984 € | −1,311 € | −948 € | 2,435 € |
| Operating revenue | 252 € | 1,353 € | 1,670 € | 2,992 € |
| Profit after tax | −1,445 € | −2,326 € | −948 € | 1,987 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,804 € | 4,529 € | 3,364 € | 7,650 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,804 € | 4,529 € | 3,364 € | 7,650 € |
| Inventory | 1,260 € | 2,568 € | 3,100 € | 7,093 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 278 € | 278 € | 0 € | 0 € |
| Financial accounts | 5,266 € | 1,683 € | 264 € | 557 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,804 € | 4,529 € | 3,364 € | 7,650 € |
| Equity | 3,555 € | 1,229 € | 282 € | 2,269 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,445 € | −3,770 € | −4,718 € |
| Profit/loss for the accounting period after tax | −1,445 € | −2,326 € | −948 € | 1,987 € |
| Liabilities | 3,249 € | 3,300 € | 3,082 € | 5,381 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,099 € | 3,100 € | 2,882 € | 5,181 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 200 € | 200 € | 200 € |
Tax liability trend
1 registered activity
Address Dolná 54/31, 96701 Kremnica, Slovenská republika
Address Dolná 54/31, 96701 Kremnica, Slovenská republika
Address Vydrany 557, 93016 Vydrany, Slovenská republika
Address Obilná 1377/3A, 90041 Rovinka, Slovenská republika
Address Dolná 54/31, 96701 Kremnica, Slovenská republika
Registered in Business Register
KUGO Group s. r. o.
Bajkalská 18831/45G, 82105 Bratislava - mestská časť Ružinov
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