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Company data from Slovak public registers
Company financial profile・Company ID 47184108・Kyselica 123, 93030 Kyselica・Founded 2013
Turnover 2025
81 K €
+15 %Profit 2025
35 K €
+67 %Assets
124 K €
+0.7 %Equity
123 K €
+0.2 %Debt ratio
0.8 %
+0.5 ppGross margin
67.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.7 %
+13 ppProfit / revenue
ROA
28.0 %
+11 ppReturn on assets
ROE
28.2 %
+11 ppReturn on equity
Current ratio
106.51
−57 %Current assets / current liabilities
Earnings before tax
39 K €
+45 %Profit + income tax
Effective tax
10.4 %
−12 ppIncome tax / earnings before tax
Net working capital
106 K €
+12 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 78 K € | 71 K € | 79 K € |
| Value added | 35 K € | 53 K € | 48 K € | 53 K € |
| Operating revenue | 71 K € | 80 K € | 71 K € | 81 K € |
| Profit after tax | 30 K € | 29 K € | 21 K € | 35 K € |
| Income tax | 8,274 € | 8,211 € | 5,927 € | 4,034 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 101 K € | 123 K € | 124 K € |
| Non-current assets | 12 K € | 45 K € | 29 K € | 17 K € |
| Property, plant and equipment | 12 K € | 45 K € | 29 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 56 K € | 95 K € | 107 K € |
| Inventory | 1,667 € | 0 € | 283 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,754 € | 14 K € | 18 K € |
| Financial accounts | 54 K € | 47 K € | 80 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 101 K € | 123 K € | 124 K € |
| Equity | 70 K € | 99 K € | 123 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 65 K € | 96 K € | 83 K € |
| Profit/loss for the accounting period after tax | 30 K € | 29 K € | 21 K € | 35 K € |
| Liabilities | 9,032 € | 2,480 € | 385 € | 1,008 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,032 € | 2,480 € | 385 € | 1,004 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kyselica 123, 93030 Kyselica, Slovenská republika
Address Kyselica 123, 93030 Kyselica, Slovenská republika
Address Kyselica 123, 93030 Kyselica, Slovenská republika
Address Kyselica 123, 93030 Kyselica, Slovenská republika
Address Kyselica 123, 93030 Kyselica, Slovenská republika
Address Kyselica 123, 93030 Kyselica, Slovenská republika
Registered in Business Register
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