Company data from Slovak public registers
Company financial profile・Company ID 00698989・Družstevná 29/1264, 94107 Veľký Kýr・Founded 1991
Turnover 2025
2.3 M €
+8.2 %Profit 2025
18 K €
+107 %Assets
1.35 M €
+6.4 %Equity
959 K €
−4.3 %Debt ratio
28.9 %
+7.9 ppGross margin
31.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+13 ppProfit / revenue
ROA
1.3 %
+22 ppReturn on assets
ROE
1.9 %
+28 ppReturn on equity
Current ratio
2.70
−20 %Current assets / current liabilities
Earnings before tax
22 K €
+109 %Profit + income tax
Effective tax
17.5 %
+19 ppIncome tax / earnings before tax
Net working capital
604 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.78 M € | 1.87 M € | 1.75 M € | 2.08 M € |
| Value added | 1.19 M € | 53 K € | 253 K € | 653 K € |
| Operating revenue | 3.27 M € | 2.06 M € | 2.13 M € | 2.3 M € |
| Profit after tax | 568 K € | −514 K € | −258 K € | 18 K € |
| Income tax | 127 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 127 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.34 M € | 1.73 M € | 1.27 M € | 1.35 M € |
| Non-current assets | 615 K € | 613 K € | 473 K € | 390 K € |
| Property, plant and equipment | 615 K € | 613 K € | 473 K € | 390 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.72 M € | 1.12 M € | 791 K € | 958 K € |
| Inventory | 481 K € | 345 K € | 328 K € | 305 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.12 M € | 704 K € | 218 K € | 478 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 66 K € | 245 K € | 175 K € |
| Accruals and deferrals | 4,271 € | 4,560 € | 3,604 € | 893 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.34 M € | 1.73 M € | 1.27 M € | 1.35 M € |
| Equity | 1.82 M € | 1.29 M € | 1.0 M € | 959 K € |
| Share capital | 140 K € | 139 K € | 137 K € | 133 K € |
| Funds and other equity components | 503 K € | 503 K € | 503 K € | 503 K € |
| Profit/loss of previous years | 439 K € | 1.01 M € | 494 K € | 236 K € |
| Profit/loss for the accounting period after tax | 568 K € | −514 K € | −258 K € | 18 K € |
| Liabilities | 520 K € | 441 K € | 265 K € | 389 K € |
| Non-current liabilities | 1,461 € | 0 € | 1,400 € | 3,347 € |
| Current liabilities | 430 K € | 398 K € | 235 K € | 354 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 14 K € | 0 € | 0 € |
| Provisions | 25 K € | 29 K € | 29 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 32 € |
Tax liability trend
14 registered activities
Člen predstavenstva
Address Ulica Pod záhradami 596/19, 95113 Branč, Slovenská republika
Predseda predstavenstva
Address Hámad 1148/34, 94107 Veľký Kýr, Slovenská republika
Člen predstavenstva
Address Družstevná 663/21, 94107 Veľký Kýr, Slovenská republika
Podpredseda predstavenstva
Address Vinohradnícka 872/35, 94107 Veľký Kýr, Slovenská republika
Člen predstavenstva
Address Železničná 396/27, 94107 Veľký Kýr, Slovenská republika
Podpredseda predstavenstva
Address Železničná 827/21, 94107 Veľký Kýr, Slovenská republika
Člen predstavenstva
Address Vinohradnícka 872/35, 94107 Veľký Kýr, Slovenská republika
podpredseda predstavenstva
Address Malá Pažiť 1120/32, 94107 Veľký Kýr, Slovenská republika
predseda predstavenstva
Address Hámad 1148/34, 94107 Veľký Kýr, Slovenská republika
Podpredseda predstavenstva
Address Hámad 1148/34, 94107 Veľký Kýr, Slovenská republika
Address Černík 648, 94105 Černík, Slovenská republika
Address Budovateľská 1126/103, 94107 Veľký Kýr, Slovenská republika
Address Novozámocká 612/111, 94107 Veľký Kýr, Slovenská republika
Address Budovateľská 1029, 94107 Veľký Kýr, Slovenská republika
Address Železničná 396/27, 94107 Veľký Kýr, Slovenská republika
Address Železničná 827, 94107 Veľký Kýr, Slovenská republika
Address Záhradná 1144/34, 94107 Veľký Kýr, Slovenská republika
Address Budovateľská 1029, 94107 Veľký Kýr, Slovenská republika
Address Pažiť 794/51, 94107 Veľký Kýr, Slovenská republika
Address A.Hlinku 1117/10, 94106 Komjatice, Slovenská republika
Registered in Business Register
3 entries from the business register
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