Company data from Slovak public registers
Company financial profile・Company ID 51237776・Kyselica 35, 93030 Kyselica・Founded 2017
Turnover 2025
22 K €
+67 %Profit 2025
9,921 €
+324 %Assets
11 K €
+99 %Equity
9,507 €
+2,396 %Debt ratio
14.7 %
−93 ppGross margin
65.6 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.5 %
+79 ppProfit / revenue
ROA
89.0 %
+168 ppReturn on assets
ROE
104.4 %
−967 ppReturn on equity
Current ratio
6.79
+629 %Current assets / current liabilities
Earnings before tax
10 K €
+351 %Profit + income tax
Effective tax
3.3 %
+12 ppIncome tax / earnings before tax
Net working capital
9,507 €
+2,396 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 3,895 € | 8,893 € | 22 K € |
| Value added | −12 K € | −3,236 € | −587 € | 14 K € |
| Operating revenue | 11 K € | 3,895 € | 13 K € | 22 K € |
| Profit after tax | −22 K € | −6,965 € | −4,434 € | 9,921 € |
| Income tax | 0 € | 0 € | 339 € | 339 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,137 € | 8,686 € | 5,595 € | 11 K € |
| Non-current assets | 10 K € | 5,798 € | 0 € | 0 € |
| Property, plant and equipment | 10 K € | 5,798 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −916 € | 2,888 € | 5,595 € | 11 K € |
| Inventory | 177 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,262 € | 2,417 € | 2,626 € | 2,353 € |
| Financial accounts | 169 € | 471 € | 2,969 € | 8,796 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,137 € | 8,686 € | 5,595 € | 11 K € |
| Equity | −12 K € | 4,020 € | −414 € | 9,507 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,746 € | −17 K € | −24 K € | −28 K € |
| Profit/loss for the accounting period after tax | −22 K € | −6,965 € | −4,434 € | 9,921 € |
| Liabilities | 21 K € | 4,666 € | 6,009 € | 1,642 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 4,666 € | 6,009 € | 1,642 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Lipová 485/3, 90043 Hamuliakovo, Slovenská republika
Address Lipová 485/3, 90043 Hamuliakovo, Slovenská republika
Registered in Business Register
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