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Company data from Slovak public registers
Company financial profile・Company ID 46612076・Apátska 169/41, 94107 Veľký Kýr・Founded 2012
Turnover 2025
179 K €
+169 %Profit 2025
31 K €
+297 %Assets
183 K €
+39 %Equity
139 K €
+29 %Debt ratio
24.3 %
+5.7 ppGross margin
48.6 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+5.7 ppProfit / revenue
ROA
17.2 %
+11 ppReturn on assets
ROE
22.7 %
+15 ppReturn on equity
Current ratio
4.87
−68 %Current assets / current liabilities
Earnings before tax
44 K €
+313 %Profit + income tax
Effective tax
27.7 %
+2.8 ppIncome tax / earnings before tax
Net working capital
131 K €
+27 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 35 K € | 66 K € | 179 K € |
| Value added | 24 K € | 19 K € | 34 K € | 87 K € |
| Operating revenue | 40 K € | 35 K € | 66 K € | 179 K € |
| Profit after tax | 19 K € | 9,008 € | 7,919 € | 31 K € |
| Income tax | 3,374 € | 1,773 € | 2,619 € | 12 K € |
| Current income tax | — | — | — | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 106 K € | 132 K € | 183 K € |
| Non-current assets | 8,624 € | 7,000 € | 21 K € | 19 K € |
| Property, plant and equipment | 8,624 € | 7,000 € | 21 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 99 K € | 110 K € | 165 K € |
| Inventory | 0 € | 0 € | 0 € | −825 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,350 € | 11 K € | 12 K € | 63 K € |
| Current financial assets | — | — | — | 656 € |
| Financial accounts | 76 K € | 88 K € | 97 K € | 102 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 106 K € | 132 K € | 183 K € |
| Equity | 90 K € | 99 K € | 107 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 966 € |
| Profit/loss of previous years | 65 K € | 84 K € | 93 K € | 101 K € |
| Profit/loss for the accounting period after tax | 19 K € | 9,008 € | 7,919 € | 31 K € |
| Liabilities | 3,074 € | 6,700 € | 25 K € | 45 K € |
| Non-current liabilities | 0 € | 22 € | 87 € | 226 € |
| Current liabilities | 3,074 € | 6,678 € | 7,237 € | 34 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 17 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 100 € |
Tax liability trend
22 registered activities
Address Apátska 169/41, 94107 Veľký Kýr, Slovenská republika
Address Apátska 169/41, 94107 Veľký Kýr, Slovenská republika
Address Apátska 169/41, 94107 Veľký Kýr, Slovenská republika
Address Apátska 169/41, 94107 Veľký Kýr, Slovenská republika
Registered in Business Register
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