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Company data from Slovak public registers
Company financial profile・Company ID 46287515・Svätého Kelemena 929, 94107 Veľký Kýr・Founded 2011
Turnover 2025
497 K €
+0.7 %Profit 2025
7,000 €
+227 %Assets
1.3 M €
+12 %Equity
237 K €
+1.7 %Debt ratio
64.3 %
−4.0 ppGross margin
20.6 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.0 ppProfit / revenue
ROA
0.5 %
+0.4 ppReturn on assets
ROE
2.9 %
+2.0 ppReturn on equity
Current ratio
0.61
−6.2 %Current assets / current liabilities
Earnings before tax
8,920 €
+120 %Profit + income tax
Effective tax
21.5 %
−26 ppIncome tax / earnings before tax
Net working capital
−297 K €
−24 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 386 K € | 390 K € | 453 K € | 416 K € |
| Value added | 137 K € | 120 K € | 106 K € | 86 K € |
| Operating revenue | 467 K € | 460 K € | 494 K € | 497 K € |
| Profit after tax | 1,169 € | 750 € | 2,142 € | 7,000 € |
| Income tax | 705 € | 724 € | 1,920 € | 1,920 € |
| Current income tax | 705 € | 724 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.05 M € | 1.16 M € | 1.3 M € |
| Non-current assets | 665 K € | 595 K € | 717 K € | 809 K € |
| Property, plant and equipment | 665 K € | 595 K € | 717 K € | 809 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 406 K € | 450 K € | 443 K € | 463 K € |
| Inventory | 293 K € | 319 K € | 288 K € | 321 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 66 K € | 90 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 65 K € | 66 K € | 65 K € |
| Accruals and deferrals | 1,852 € | 1,115 € | 1,713 € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.05 M € | 1.16 M € | 1.3 M € |
| Equity | 231 K € | 231 K € | 233 K € | 237 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | −12 K € | −11 K € | −10 K € | −11 K € |
| Profit/loss for the accounting period after tax | 1,169 € | 750 € | 2,142 € | 7,000 € |
| Liabilities | 768 K € | 755 K € | 794 K € | 838 K € |
| Non-current liabilities | 808 € | 982 € | 1,208 € | 1,486 € |
| Current liabilities | 683 K € | 694 K € | 683 K € | 760 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 81 K € | 60 K € | 109 K € | 73 K € |
| Provisions | 2,952 € | 110 € | 329 € | 3,679 € |
| Accruals and deferrals | 74 K € | 60 K € | 135 K € | 227 K € |
Tax liability trend
12 registered activities
Address Hlavná 38/47, 94107 Veľký Kýr, Slovenská republika
Address Petöfiho 423/21, 94107 Veľký Kýr, Slovenská republika
Address Nádražná 248/1, 94106 Komjatice, Slovenská republika
Address Petöfiho 423/21, 94107 Veľký Kýr, Slovenská republika
Address Hlavná 38/47, 94107 Veľký Kýr, Slovenská republika
Address Nádražná 248/1, 94106 Komjatice, Slovenská republika
Address Petöfiho 423/21, 94107 Veľký Kýr, Slovenská republika
Registered in Business Register
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