Company data from Slovak public registers
Company financial profile・Company ID 36283151・Kyselica 8, 93030 Kyselica・Founded 2006
Turnover 2025
2.12 M €
+15 %Profit 2025
93 K €
+1,722 %Assets
609 K €
+7.7 %Equity
408 K €
+16 %Debt ratio
33.0 %
−4.7 ppGross margin
19.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+4.7 ppProfit / revenue
ROA
15.2 %
+16 ppReturn on assets
ROE
22.8 %
+24 ppReturn on equity
Current ratio
2.12
+49 %Current assets / current liabilities
Earnings before tax
119 K €
+6,455 %Profit + income tax
Effective tax
22.3 %
+227 ppIncome tax / earnings before tax
Net working capital
224 K €
+148 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 1.96 M € | 1.85 M € | 2.05 M € |
| Value added | 372 K € | 363 K € | 336 K € | 393 K € |
| Operating revenue | 1.93 M € | 1.98 M € | 1.85 M € | 2.12 M € |
| Profit after tax | 18 K € | 74 K € | −5,719 € | 93 K € |
| Income tax | 2,280 € | 13 K € | 3,840 € | 27 K € |
| Current income tax | 2,280 € | 13 K € | 3,840 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 528 K € | 570 K € | 565 K € | 609 K € |
| Non-current assets | 270 K € | 322 K € | 263 K € | 185 K € |
| Property, plant and equipment | 270 K € | 322 K € | 263 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 258 K € | 248 K € | 302 K € | 424 K € |
| Inventory | 109 K € | 110 K € | 121 K € | 125 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 36 K € | 75 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 102 K € | 106 K € | 237 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 528 K € | 570 K € | 565 K € | 609 K € |
| Equity | 288 K € | 367 K € | 352 K € | 408 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 216 € | 216 € | 216 € | 216 € |
| Profit/loss of previous years | 262 K € | 285 K € | 349 K € | 307 K € |
| Profit/loss for the accounting period after tax | 18 K € | 74 K € | −5,719 € | 93 K € |
| Liabilities | 240 K € | 203 K € | 213 K € | 201 K € |
| Non-current liabilities | 1,631 € | 1,631 € | 1,631 € | 1,631 € |
| Current liabilities | 238 K € | 201 K € | 212 K € | 200 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kyselica 8, 93030 Kyselica, Slovenská republika
Address Kyselica 8, 93030 Kyselica, Slovenská republika
Address Kyselica 8, 93030 Kyselica, Slovenská republika
Address Kyselica 8, 93030 Kyselica, Slovenská republika
Address Kyselica 8, 93030 Kyselica, Slovenská republika
Registered in Business Register
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