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Company data from Slovak public registers
Company financial profile・Company ID 47575344・Kyselica 2, 93030 Kyselica・Founded 2013
Turnover 2024
715 K €
+14 %Profit 2024
13 K €
+746 %Assets
845 K €
−9.7 %Equity
20 K €
+195 %Debt ratio
97.6 %
−1.6 ppGross margin
13.2 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.6 ppProfit / revenue
ROA
1.6 %
+1.4 ppReturn on assets
ROE
66.5 %
+43 ppReturn on equity
Current ratio
1.01
−0.6 %Current assets / current liabilities
Earnings before tax
17 K €
+521 %Profit + income tax
Effective tax
22.6 %
−21 ppIncome tax / earnings before tax
Net working capital
7,952 €
−46 %Current assets − current liabilities
Revenue CAGR
48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 474 K € | 646 K € | 623 K € | 713 K € |
| Value added | 80 K € | 87 K € | 71 K € | 94 K € |
| Operating revenue | 508 K € | 646 K € | 630 K € | 715 K € |
| Profit after tax | −14 K € | −9,510 € | 1,567 € | 13 K € |
| Income tax | 129 € | 231 € | 1,193 € | 3,869 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 649 K € | 925 K € | 935 K € | 845 K € |
| Non-current assets | 69 K € | 35 K € | 31 K € | 87 K € |
| Property, plant and equipment | 69 K € | 35 K € | 31 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 580 K € | 890 K € | 904 K € | 758 K € |
| Inventory | 489 K € | 780 K € | 780 K € | 589 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 73 K € | 57 K € | 123 K € |
| Financial accounts | 7,498 € | 37 K € | 67 K € | 46 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 649 K € | 925 K € | 935 K € | 845 K € |
| Equity | 17 K € | 7,594 € | 6,757 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 12 K € | −310 € | 1,167 € |
| Profit/loss for the accounting period after tax | −14 K € | −9,510 € | 1,567 € | 13 K € |
| Liabilities | 632 K € | 917 K € | 929 K € | 825 K € |
| Non-current liabilities | 774 € | 36 K € | 29 K € | 15 K € |
| Current liabilities | 420 K € | 786 K € | 890 K € | 750 K € |
| Long-term bank loans | 210 K € | 94 K € | 9,698 € | 56 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 552 € |
| Provisions | 1,451 € | 633 € | 858 € | 2,720 € |
Tax liability trend
26 registered activities
Address Kyselica 2, 93030 Kyselica, Slovenská republika
Address Veterná 157/8, 02901 Námestovo, Slovenská republika
Address Kyselica 2, 93030 Kyselica, Slovenská republika
Address Kyselica 2, 93030 Kyselica, Slovenská republika
Address Gazdovský rad 35/51, 93101 Šamorín, Slovenská republika
Address Breza 236, 02953 Breza, Slovenská republika
Registered in Business Register
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