Company data from Slovak public registers
Company financial profile・Company ID 46463402・Mlynská 925/43, 94107 Veľký Kýr・Founded 2012
Turnover 2025
161 K €
−35 %Profit 2025
5,434 €
−36 %Assets
128 K €
−20 %Equity
116 K €
+4.9 %Debt ratio
9.7 %
−21 ppGross margin
47.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−0.1 ppProfit / revenue
ROA
4.2 %
−1.1 ppReturn on assets
ROE
4.7 %
−3.1 ppReturn on equity
Current ratio
6.99
+184 %Current assets / current liabilities
Earnings before tax
6,993 €
−38 %Profit + income tax
Effective tax
22.3 %
−1.7 ppIncome tax / earnings before tax
Net working capital
70 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 264 K € | 248 K € | 160 K € |
| Value added | 72 K € | 82 K € | 75 K € | 77 K € |
| Operating revenue | 232 K € | 264 K € | 248 K € | 161 K € |
| Profit after tax | 13 K € | 16 K € | 8,551 € | 5,434 € |
| Income tax | 3,479 € | 4,362 € | 2,697 € | 1,559 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 116 K € | 160 K € | 128 K € |
| Non-current assets | 25 K € | 25 K € | 40 K € | 46 K € |
| Property, plant and equipment | 25 K € | 25 K € | 40 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 91 K € | 120 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 62 K € | 111 K € | 74 K € |
| Financial accounts | 11 K € | 29 K € | 8,405 € | 8,040 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 116 K € | 160 K € | 128 K € |
| Equity | 86 K € | 102 K € | 110 K € | 116 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 68 K € | 80 K € | 96 K € | 105 K € |
| Profit/loss for the accounting period after tax | 13 K € | 16 K € | 8,551 € | 5,434 € |
| Liabilities | 18 K € | 14 K € | 50 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 479 € | 224 € |
| Current liabilities | 18 K € | 14 K € | 49 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 233 € | 400 € | 400 € |
Tax liability trend
2 registered activities
Address Mlynská 1155/71, 94107 Veľký Kýr, Slovenská republika
Address Mlynská 925/43, 94107 Veľký Kýr, Slovenská republika
Address Mlynská 1155/71, 94107 Veľký Kýr, Slovenská republika
Address Mlynská 1155/71, 94107 Veľký Kýr, Slovenská republika
Address Mlynská 925/43, 94107 Veľký Kýr, Slovenská republika
Address Mlynská 1155/71, 94107 Veľký Kýr, Slovenská republika
Registered in Business Register
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