Company data from Slovak public registers
Company financial profile・Company ID 45302049・Budovateľská 1037/37, 94107 Veľký Kýr・Founded 2009
Turnover 2025
44 K €
+28 %Profit 2025
31 K €
+8,552 %Assets
309 K €
+9.9 %Equity
51 K €
+151 %Debt ratio
83.5 %
−9.3 ppGross margin
84.4 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.4 %
+69 ppProfit / revenue
ROA
9.9 %
+9.8 ppReturn on assets
ROE
60.2 %
+58 ppReturn on equity
Current ratio
1.20
+11 %Current assets / current liabilities
Earnings before tax
34 K €
+4,822 %Profit + income tax
Effective tax
10.2 %
−39 ppIncome tax / earnings before tax
Net working capital
51 K €
+150 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 42 K € | 19 K € | 44 K € |
| Value added | 6,126 € | 18 K € | 6,442 € | 37 K € |
| Operating revenue | 51 K € | 42 K € | 34 K € | 44 K € |
| Profit after tax | 1,011 € | 3,111 € | 355 € | 31 K € |
| Income tax | 289 € | 297 € | 340 € | 3,494 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 292 K € | 294 K € | 281 K € | 309 K € |
| Non-current assets | 1,175 € | 16 K € | 1,175 € | 1,175 € |
| Property, plant and equipment | 1,175 € | 16 K € | 1,175 € | 1,175 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 290 K € | 278 K € | 280 K € | 308 K € |
| Inventory | 228 K € | 227 K € | 226 K € | 226 K € |
| Non-current receivables | 0 € | 795 € | 2,184 € | 2,252 € |
| Current receivables | 50 K € | 45 K € | 41 K € | 41 K € |
| Financial accounts | 13 K € | 5,259 € | 10 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 294 K € | 281 K € | 309 K € |
| Equity | 17 K € | 20 K € | 20 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −139 K € | −138 K € | −135 K € | −135 K € |
| Profit/loss for the accounting period after tax | 1,011 € | 3,111 € | 355 € | 31 K € |
| Liabilities | 275 K € | 274 K € | 261 K € | 258 K € |
| Non-current liabilities | 1,100 € | 1,120 € | 1,132 € | 1,133 € |
| Current liabilities | 273 K € | 273 K € | 259 K € | 256 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 261 € | 261 € | 261 € | 261 € |
Tax liability trend
13 registered activities
Address Budovateľská 1037/37, 94107 Veľký Kýr, Slovenská republika
Address Budovateľská 1037/37, 94107 Veľký Kýr, Slovenská republika
Registered in Business Register
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