Company data from Slovak public registers
Company financial profile・Company ID 54331722・Námestie Š. N. Hýroša 1367/4, 03401 Ružomberok・Founded 2022
Turnover 2025
161 K €
+14 %Profit 2025
14 K €
+88 %Assets
175 K €
+146 %Equity
77 K €
+22 %Debt ratio
55.8 %
+45 ppGross margin
29.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+3.4 ppProfit / revenue
ROA
8.0 %
−2.5 ppReturn on assets
ROE
18.0 %
+6.3 ppReturn on equity
Current ratio
5.54
−35 %Current assets / current liabilities
Earnings before tax
22 K €
+104 %Profit + income tax
Effective tax
37.9 %
+5.4 ppIncome tax / earnings before tax
Net working capital
64 K €
+13 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 146 K € | 142 K € | 152 K € |
| Value added | 48 K € | 30 K € | 18 K € | 45 K € |
| Operating revenue | 133 K € | 146 K € | 142 K € | 161 K € |
| Profit after tax | 34 K € | 17 K € | 7,403 € | 14 K € |
| Income tax | 9,719 € | 5,954 € | 3,564 € | 8,498 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 61 K € | 71 K € | 175 K € |
| Non-current assets | 6,825 € | 4,725 € | 6,625 € | 96 K € |
| Property, plant and equipment | 6,825 € | 4,725 € | 6,625 € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 56 K € | 64 K € | 78 K € |
| Inventory | 60 € | 47 € | 49 € | 202 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 55 K € | 52 K € | 73 K € |
| Financial accounts | 4,964 € | 1,526 € | 13 K € | 5,484 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 61 K € | 71 K € | 175 K € |
| Equity | 39 K € | 56 K € | 63 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 34 K € | 51 K € | 58 K € |
| Profit/loss for the accounting period after tax | 34 K € | 17 K € | 7,403 € | 14 K € |
| Liabilities | 12 K € | 5,214 € | 7,528 € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 83 K € |
| Current liabilities | 12 K € | 5,214 € | 7,528 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lisková 491, 03481 Lisková, Slovenská republika
Address Lisková 491, 03481 Lisková, Slovenská republika
Registered in Business Register
Jozef Kuteľ s. r. o.
Námestie Š. N. Hýroša 1367/4, 03401 Ružomberok
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