Company data from Slovak public registers
Company financial profile・Company ID 36564796・Na Sihoti 17, 94107 Veľký Kýr・Founded 2004
Turnover 2025
401 K €
+64 %Profit 2025
32 K €
+718 %Assets
167 K €
−28 %Equity
47 K €
+212 %Debt ratio
71.7 %
−22 ppGross margin
19.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+6.4 ppProfit / revenue
ROA
19.2 %
+18 ppReturn on assets
ROE
67.9 %
+42 ppReturn on equity
Current ratio
1.40
+86 %Current assets / current liabilities
Earnings before tax
40 K €
+708 %Profit + income tax
Effective tax
18.6 %
−1.0 ppIncome tax / earnings before tax
Net working capital
40 K €
+175 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 158 K € | 215 K € | 361 K € |
| Value added | 46 K € | 63 K € | 64 K € | 69 K € |
| Operating revenue | 158 K € | 189 K € | 244 K € | 401 K € |
| Profit after tax | −12 K € | 4,475 € | 3,940 € | 32 K € |
| Income tax | 0 € | 202 € | 960 € | 7,364 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 251 K € | 233 K € | 233 K € | 167 K € |
| Non-current assets | 162 K € | 113 K € | 70 K € | 27 K € |
| Property, plant and equipment | 137 K € | 95 K € | 59 K € | 22 K € |
| Non-current intangible assets | 25 K € | 18 K € | 11 K € | 4,533 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 120 K € | 163 K € | 141 K € |
| Inventory | 61 K € | 74 K € | 65 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 45 K € | 78 K € | 56 K € |
| Financial accounts | 2,270 € | 992 € | 21 K € | 5,667 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 233 K € | 233 K € | 167 K € |
| Equity | 6,817 € | 11 K € | 15 K € | 47 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −44 K € | −55 K € | −51 K € | −47 K € |
| Profit/loss for the accounting period after tax | −12 K € | 4,475 € | 3,940 € | 32 K € |
| Liabilities | 244 K € | 221 K € | 218 K € | 120 K € |
| Non-current liabilities | 7,460 € | 2,531 € | 0 € | 18 K € |
| Current liabilities | 234 K € | 217 K € | 216 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 € | 0 € | 0 € | 62 € |
| Provisions | 2,256 € | 1,715 € | 1,640 € | 1,480 € |
Tax liability trend
22 registered activities
Address Na Sihoti 17, 94107 Veľký Kýr, Slovenská republika
Address Na Sihoti 17, 94107 Veľký Kýr, Slovenská republika
Address Na Sihoti 17, 94107 Veľký Kýr, Slovenská republika
Address Na Sihoti 17, 94107 Veľký Kýr, Slovenská republika
Address Na Sihoti 17, 94107 Veľký Kýr, Slovenská republika
Address Na Sihoti 17, 94107 Veľký Kýr, Slovenská republika
Registered in Business Register
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