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Company data from Slovak public registers
Company financial profile・Company ID 46897674・Kyselica 111, 93030 Kyselica・Founded 2012
Turnover 2025
70 K €
−11 %Profit 2025
42 €
−97 %Assets
66 K €
+50 %Equity
18 K €
+0.2 %Debt ratio
73.1 %
+13 ppGross margin
34.0 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.5 ppProfit / revenue
ROA
0.1 %
−2.7 ppReturn on assets
ROE
0.2 %
−6.7 ppReturn on equity
Current ratio
4.74
−47 %Current assets / current liabilities
Earnings before tax
1,002 €
−54 %Profit + income tax
Effective tax
95.8 %
+52 ppIncome tax / earnings before tax
Net working capital
30 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 64 K € | 71 K € | 66 K € |
| Value added | 11 K € | 27 K € | 19 K € | 23 K € |
| Operating revenue | 61 K € | 67 K € | 78 K € | 70 K € |
| Profit after tax | 3,466 € | 722 € | 1,229 € | 42 € |
| Income tax | 1,128 € | 605 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 45 K € | 44 K € | 66 K € |
| Non-current assets | 34 K € | 23 K € | 14 K € | 29 K € |
| Property, plant and equipment | 34 K € | 23 K € | 14 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 22 K € | 30 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,742 € | 4,104 € | 12 K € | 19 K € |
| Financial accounts | 7,040 € | 17 K € | 18 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 45 K € | 44 K € | 66 K € |
| Equity | 16 K € | 17 K € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,856 € | 10 K € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 3,466 € | 722 € | 1,229 € | 42 € |
| Liabilities | 34 K € | 28 K € | 26 K € | 48 K € |
| Non-current liabilities | 29 K € | 23 K € | 154 € | 22 K € |
| Current liabilities | 4,572 € | 4,585 € | 3,410 € | 7,930 € |
| Long-term bank loans | 0 € | 0 € | 23 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kyselica 111, 93030 Kyselica, Slovenská republika
Address Kyselica 111, 93030 Kyselica, Slovenská republika
Registered in Business Register
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