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Company data from Slovak public registers
Company financial profile・Company ID 53816765・Hlavná ulica 60/37, 01313 Kunerad・Founded 2021
Turnover 2025
132 K €
−13 %Profit 2025
5,603 €
+105 %Assets
51 K €
−28 %Equity
18 K €
+44 %Debt ratio
46.9 %
−4.1 ppGross margin
44.9 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+2.4 ppProfit / revenue
ROA
10.9 %
+7.1 ppReturn on assets
ROE
30.5 %
+9.1 ppReturn on equity
Current ratio
6.49
+67 %Current assets / current liabilities
Earnings before tax
5,603 €
+105 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
23 K €
+42 %Current assets − current liabilities
Revenue CAGR
69.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 85 K € | 104 K € | 87 K € |
| Value added | 48 K € | 34 K € | 38 K € | 39 K € |
| Operating revenue | 151 K € | 167 K € | 151 K € | 132 K € |
| Profit after tax | 13 K € | −8,235 € | 2,736 € | 5,603 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 101 K € | 72 K € | 51 K € |
| Non-current assets | 110 K € | 80 K € | 50 K € | 24 K € |
| Property, plant and equipment | 110 K € | 80 K € | 50 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 21 K € | 22 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 12 K € | 4,513 € | 6,732 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 9,008 € | 17 K € | 20 K € |
| Accruals and deferrals | 1,787 € | 67 € | 230 € | 233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 101 K € | 72 K € | 51 K € |
| Equity | 18 K € | 10 K € | 13 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 8 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | −8,235 € | −5,498 € |
| Profit/loss for the accounting period after tax | 13 K € | −8,235 € | 2,736 € | 5,603 € |
| Liabilities | 95 K € | 55 K € | 37 K € | 24 K € |
| Non-current liabilities | 387 € | 688 € | 743 € | 826 € |
| Current liabilities | 8,368 € | 9,030 € | 5,532 € | 4,116 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 40 K € | 28 K € | 17 K € | 5,911 € |
| Short-term bank loans | 41 K € | 11 K € | 11 K € | 11 K € |
| Provisions | 5,092 € | 5,969 € | 1,845 € | 2,022 € |
| Accruals and deferrals | 49 K € | 36 K € | 22 K € | 8,916 € |
Tax liability trend
49 registered activities
Address Hlavná ulica 61/39, 01313 Kunerad, Slovenská republika
Address Dolná ulica 260/27, 01313 Kunerad, Slovenská republika
Address Hlavná ulica 60/37, 01313 Kunerad, Slovenská republika
Registered in Business Register
1 entry from the business register
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