Company data from Slovak public registers
Company financial profile・Company ID 48042811・Hámad 354/17, 94107 Veľký Kýr・Founded 2015
Turnover 2025
11 K €
−61 %Profit 2025
−82 K €
−4.3 %Assets
68 K €
−4.5 %Equity
−437 K €
−23 %Debt ratio
742.1 %
+143 ppGross margin
-574.9 %
−357 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-740.8 %
−464 ppProfit / revenue
ROA
-120.0 %
−10 ppReturn on assets
ROE
18.7 %
−3.3 ppReturn on equity
Current ratio
0.02
−33 %Current assets / current liabilities
Earnings before tax
−81 K €
−4.4 %Profit + income tax
Effective tax
-0.4 %
Income tax / earnings before tax
Net working capital
−493 K €
−20 %Current assets − current liabilities
Revenue CAGR
-14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 38 K € | 26 K € | 9,976 € |
| Value added | −16 K € | −27 K € | −57 K € | −57 K € |
| Operating revenue | 35 K € | 38 K € | 28 K € | 11 K € |
| Profit after tax | −43 K € | −54 K € | −78 K € | −82 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 32 K € | 71 K € | 68 K € |
| Non-current assets | 1,302 € | 0 € | 55 K € | 55 K € |
| Property, plant and equipment | 1,302 € | 0 € | 55 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 32 K € | 15 K € | 12 K € |
| Inventory | 29 K € | 16 K € | 9,109 € | 9,795 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 € | 10 K € | 2,890 € | 3,570 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,797 € | 5,924 € | 3,369 € | −1,192 € |
| Accruals and deferrals | 123 € | 0 € | 630 € | 630 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 32 K € | 71 K € | 68 K € |
| Equity | −223 K € | −277 K € | −356 K € | −437 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −186 K € | −228 K € | −282 K € | −361 K € |
| Profit/loss for the accounting period after tax | −43 K € | −54 K € | −78 K € | −82 K € |
| Liabilities | 258 K € | 309 K € | 427 K € | 505 K € |
| Non-current liabilities | 166 € | 166 € | 166 € | 166 € |
| Current liabilities | 258 K € | 309 K € | 427 K € | 505 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hámad 354/17, 94107 Veľký Kýr, Slovenská republika
Address Hámad 354/17, 94107 Veľký Kýr, Slovenská republika
Address Dunajská 9/7, 94911 Nitra, Slovenská republika
Registered in Business Register
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