Company data from Slovak public registers
Company financial profile・Company ID 47668318・Novozámocká 1277, 941 07 Veľký Kýr・Founded 2014
Turnover 2025
58 K €
+14 %Profit 2025
550 €
+40 %Assets
457 K €
+5.0 %Equity
16 K €
+3.5 %Debt ratio
96.4 %
+0.1 ppGross margin
11.9 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.2 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
3.4 %
+0.9 ppReturn on equity
Current ratio
0.14
−19 %Current assets / current liabilities
Earnings before tax
1,510 €
+12 %Profit + income tax
Effective tax
63.6 %
−7.4 ppIncome tax / earnings before tax
Net working capital
−286 K €
−11 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,965 € | 17 K € | 51 K € | 58 K € |
| Value added | 820 € | 1,210 € | 4,818 € | 6,864 € |
| Operating revenue | 7,965 € | 17 K € | 51 K € | 58 K € |
| Profit after tax | 192 € | 729 € | 392 € | 550 € |
| Income tax | 55 € | 259 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 306 K € | 394 K € | 436 K € | 457 K € |
| Non-current assets | 266 K € | 361 K € | 380 K € | 409 K € |
| Property, plant and equipment | 92 K € | 187 K € | 206 K € | 409 K € |
| Non-current intangible assets | 174 K € | 174 K € | 174 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 34 K € | 55 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 816 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 32 K € | 35 K € | 36 K € |
| Financial accounts | 3,845 € | 1,379 € | 20 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 394 K € | 436 K € | 457 K € |
| Equity | 15 K € | 15 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,434 € | 9,626 € | 10 K € | 11 K € |
| Profit/loss for the accounting period after tax | 192 € | 729 € | 392 € | 550 € |
| Liabilities | 291 K € | 379 K € | 420 K € | 441 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 184 K € | 272 K € | 313 K € | 334 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Novozámocká 940/139, 94107 Veľký Kýr, Slovenská republika
Address Novozámocká 940/139, 94107 Veľký Kýr, Slovenská republika
Address Novozámocká 940/139, 94107 Veľký Kýr, Slovenská republika
Address Novozámocká 940/139, 94107 Veľký Kýr, Slovenská republika
Registered in Business Register
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