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Company data from Slovak public registers
Company financial profile・Company ID 51160358・Novozámocká 1234/192, 941 07 Veľký Kýr・Founded 2017
Turnover 2025
764 K €
+9.1 %Profit 2025
22 K €
+13 %Assets
338 K €
+9.2 %Equity
299 K €
+16 %Debt ratio
11.5 %
−5.3 ppGross margin
17.1 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.1 ppProfit / revenue
ROA
6.4 %
+0.2 ppReturn on assets
ROE
7.2 %
−0.2 ppReturn on equity
Current ratio
7.08
−6.8 %Current assets / current liabilities
Earnings before tax
28 K €
+13 %Profit + income tax
Effective tax
21.5 %
Income tax / earnings before tax
Net working capital
195 K €
−16 %Current assets − current liabilities
Revenue CAGR
52.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 600 K € | 845 K € | 678 K € | 735 K € |
| Value added | 98 K € | 112 K € | 102 K € | 126 K € |
| Operating revenue | 600 K € | 845 K € | 700 K € | 764 K € |
| Profit after tax | 20 K € | 17 K € | 19 K € | 22 K € |
| Income tax | 5,549 € | 4,808 € | 5,278 € | 5,942 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 297 K € | 310 K € | 338 K € |
| Non-current assets | 14 K € | 61 K € | 41 K € | 111 K € |
| Property, plant and equipment | 14 K € | 61 K € | 41 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 236 K € | 269 K € | 227 K € |
| Inventory | 13 K € | 12 K € | 9,383 € | 3,729 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 79 K € | 77 K € | 74 K € |
| Financial accounts | 119 K € | 145 K € | 183 K € | 150 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 297 K € | 310 K € | 338 K € |
| Equity | 145 K € | 233 K € | 258 K € | 299 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 67 K € | 83 K € | 102 K € |
| Profit/loss for the accounting period after tax | 20 K € | 17 K € | 19 K € | 22 K € |
| Liabilities | 32 K € | 64 K € | 52 K € | 39 K € |
| Non-current liabilities | 1,197 € | 1,460 € | 1,728 € | 2,038 € |
| Current liabilities | 25 K € | 37 K € | 35 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,685 € | 25 K € | 15 K € | 4,920 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Novozámocká 1234/192, 94107 Veľký Kýr, Slovenská republika
Address Novozámocká 1234/192, 94107 Veľký Kýr, Slovenská republika
Address Novozámocká 1234/192, 94107 Veľký Kýr, Slovenská republika
Registered in Business Register
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