Company data from Slovak public registers
Company financial profile・Company ID 50699776・Hlavná 16, 94107 Veľký Kýr・Founded 2017
Turnover 2025
284 K €
−2.5 %Profit 2025
2,150 €
+104 %Assets
604 K €
−4.1 %Equity
14 K €
+254 %Debt ratio
97.7 %
−1.7 ppGross margin
4.4 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+18 ppProfit / revenue
ROA
0.4 %
+8.3 ppReturn on assets
ROE
15.2 %
+1,273 ppReturn on equity
Current ratio
4.37
+11 %Current assets / current liabilities
Earnings before tax
4,070 €
+108 %Profit + income tax
Effective tax
47.2 %
+51 ppIncome tax / earnings before tax
Net working capital
462 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 308 K € | 273 K € | 291 K € | 277 K € |
| Value added | −8,419 € | −7,903 € | 7,996 € | 12 K € |
| Operating revenue | 309 K € | 273 K € | 291 K € | 284 K € |
| Profit after tax | −162 K € | −61 K € | −50 K € | 2,150 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 562 K € | 590 K € | 630 K € | 604 K € |
| Non-current assets | 23 K € | 14 K € | 5,585 € | 5,325 € |
| Property, plant and equipment | 21 K € | 12 K € | 3,502 € | 3,242 € |
| Non-current intangible assets | 2,083 € | 2,083 € | 2,083 € | 2,083 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 538 K € | 575 K € | 624 K € | 599 K € |
| Inventory | 532 K € | 558 K € | 610 K € | 590 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,644 € | 15 K € | 12 K € | 7,367 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,671 € | 2,197 € | 1,523 € | 1,194 € |
| Accruals and deferrals | 299 € | 317 € | 122 € | 132 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 562 K € | 590 K € | 630 K € | 604 K € |
| Equity | 5,252 € | 4,212 € | 3,992 € | 14 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 | −98 K € | −260 K € | −321 K € | −372 K € |
| Profit/loss for the accounting period after tax | −162 K € | −61 K € | −50 K € | 2,150 € |
| Liabilities | 556 K € | 586 K € | 626 K € | 590 K € |
| Non-current liabilities | 223 € | 316 € | 413 € | 451 € |
| Current liabilities | 53 K € | 101 K € | 159 K € | 137 K € |
| Short-term financial assistance | 452 K € | 452 K € | 452 K € | 452 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 K € | 32 K € | 14 K € | 0 € |
| Provisions | 783 € | 182 € | 115 € | 343 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 35/43, 94107 Veľký Kýr, Slovenská republika
Address Hlavná 35/43, 94107 Veľký Kýr, Slovenská republika
Registered in Business Register
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