Company data from Slovak public registers
Company financial profile・Company ID 47419105・Kykula 662, 91304 Chocholná - Velčice・Founded 2013
Turnover 2025
1.99 M €
−15 %Profit 2025
153 K €
−52 %Assets
976 K €
+13 %Equity
698 K €
+5.8 %Debt ratio
28.5 %
+4.8 ppGross margin
17.4 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−6.0 ppProfit / revenue
ROA
15.7 %
−21 ppReturn on assets
ROE
21.9 %
−27 ppReturn on equity
Current ratio
3.45
−16 %Current assets / current liabilities
Earnings before tax
199 K €
−51 %Profit + income tax
Effective tax
23.2 %
+1.5 ppIncome tax / earnings before tax
Net working capital
647 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 1.97 M € | 2.34 M € | 1.97 M € |
| Value added | 342 K € | 404 K € | 527 K € | 343 K € |
| Operating revenue | 1.6 M € | 2.01 M € | 2.35 M € | 1.99 M € |
| Profit after tax | 224 K € | 295 K € | 321 K € | 153 K € |
| Income tax | 62 K € | 80 K € | 89 K € | 46 K € |
| Current income tax | 62 K € | 80 K € | 89 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 681 K € | 836 K € | 865 K € | 976 K € |
| Non-current assets | 15 K € | 70 K € | 52 K € | 53 K € |
| Property, plant and equipment | 15 K € | 70 K € | 52 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 648 K € | 763 K € | 804 K € | 910 K € |
| Inventory | 219 K € | 230 K € | 187 K € | 390 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 280 K € | 334 K € | 263 K € | 403 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 148 K € | 199 K € | 354 K € | 116 K € |
| Accruals and deferrals | 19 K € | 3,179 € | 8,717 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 681 K € | 836 K € | 865 K € | 976 K € |
| Equity | 388 K € | 561 K € | 660 K € | 698 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 159 K € | 260 K € | 333 K € | 539 K € |
| Profit/loss for the accounting period after tax | 224 K € | 295 K € | 321 K € | 153 K € |
| Liabilities | 292 K € | 275 K € | 205 K € | 278 K € |
| Non-current liabilities | 1,206 € | 1,415 € | 1,840 € | 2,356 € |
| Current liabilities | 290 K € | 272 K € | 196 K € | 263 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,195 € | 689 € | 2,590 € | 2,672 € |
| Provisions | 441 € | 1,095 € | 4,298 € | 9,795 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kykula 662, 91304 Chocholná - Velčice, Slovenská republika
Address Kykula 662, 91304 Chocholná - Velčice, Slovenská republika
Address Majoránová 62, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Majoránová 62, 82107 Bratislava-Vrakuňa, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.