Company data from Slovak public registers
Company financial profile・Company ID 50253131・Keť 247, 93564 Keť・Founded 2016
Turnover 2025
201 K €
+59 %Profit 2025
28 K €
+842 %Assets
277 K €
+47 %Equity
50 K €
+125 %Debt ratio
81.8 %
−6.3 ppGross margin
47.0 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+12 ppProfit / revenue
ROA
10.0 %
+8.5 ppReturn on assets
ROE
55.3 %
+42 ppReturn on equity
Current ratio
0.97
+11 %Current assets / current liabilities
Earnings before tax
30 K €
+765 %Profit + income tax
Effective tax
5.5 %
−7.7 ppIncome tax / earnings before tax
Net working capital
−6,883 €
+69 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 122 K € | 120 K € | 196 K € |
| Value added | 47 K € | 55 K € | 49 K € | 92 K € |
| Operating revenue | 102 K € | 123 K € | 126 K € | 201 K € |
| Profit after tax | 8,763 € | 9,556 € | 2,959 € | 28 K € |
| Income tax | 0 € | 0 € | 451 € | 1,635 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 175 K € | 189 K € | 277 K € |
| Non-current assets | 9,219 € | 65 K € | 45 K € | 86 K € |
| Property, plant and equipment | 9,219 € | 65 K € | 45 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 110 K € | 144 K € | 192 K € |
| Inventory | 0 € | 0 € | 0 € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 41 K € | 38 K € | 64 K € |
| Financial accounts | 108 K € | 68 K € | 106 K € | 92 K € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 175 K € | 189 K € | 277 K € |
| Equity | 310 € | 19 K € | 22 K € | 50 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −18 K € | 0 € | 9,591 € | 13 K € |
| Profit/loss for the accounting period after tax | 8,763 € | 9,556 € | 2,959 € | 28 K € |
| Liabilities | 164 K € | 155 K € | 167 K € | 227 K € |
| Non-current liabilities | 14 K € | 2,659 € | 0 € | 0 € |
| Current liabilities | 150 K € | 153 K € | 167 K € | 198 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Keť 247, 93564 Keť, Slovenská republika
Address Keť 247, 93564 Keť, Slovenská republika
Address Keť 247, 93564 Keť, Slovenská republika
Registered in Business Register
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