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Company data from Slovak public registers
Company financial profile・Company ID 46931953・Kšinná 127, 95643 Kšinná・Founded 2012
Turnover 2025
326 K €
−17 %Profit 2025
−4,376 €
−178 %Assets
76 K €
−15 %Equity
57 K €
−7.1 %Debt ratio
24.2 %
−6.3 ppGross margin
0.2 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−2.8 ppProfit / revenue
ROA
-5.8 %
−12 ppReturn on assets
ROE
-7.6 %
−17 ppReturn on equity
Current ratio
4.33
+29 %Current assets / current liabilities
Earnings before tax
−2,456 €
−133 %Profit + income tax
Effective tax
-78.2 %
−104 ppIncome tax / earnings before tax
Net working capital
58 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 405 K € | 450 K € | 392 K € | 326 K € |
| Value added | 23 K € | 26 K € | 14 K € | 488 € |
| Operating revenue | 405 K € | 450 K € | 392 K € | 326 K € |
| Profit after tax | 12 K € | 14 K € | 5,636 € | −4,376 € |
| Income tax | 3,560 € | 3,992 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 87 K € | 89 K € | 76 K € |
| Non-current assets | 2,242 € | 1,744 € | 1,246 € | 747 € |
| Property, plant and equipment | 2,242 € | 1,744 € | 1,246 € | 747 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 85 K € | 88 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 16 K € | 28 K € | 21 K € |
| Financial accounts | 60 K € | 69 K € | 59 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 87 K € | 89 K € | 76 K € |
| Equity | 62 K € | 66 K € | 62 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 46 K € | 51 K € | 56 K € |
| Profit/loss for the accounting period after tax | 12 K € | 14 K € | 5,636 € | −4,376 € |
| Liabilities | 20 K € | 21 K € | 27 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 20 K € | 26 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,100 € | 1,150 € | 1,050 € | 1,020 € |
Tax liability trend
6 registered activities
Address Kšinná 127, 95643 Kšinná, Slovenská republika
Address Kšinná 127, 95643 Kšinná, Slovenská republika
Registered in Business Register
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