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Company data from Slovak public registers
Company financial profile・Company ID 51462842・Družstevná 652/3, 941 07 Veľký Kýr・Founded 2018
Turnover 2025
799 K €
+26 %Profit 2025
14 K €
+207 %Assets
258 K €
+65 %Equity
−8,858 €
+61 %Debt ratio
103.4 %
−11 ppGross margin
15.0 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+3.8 ppProfit / revenue
ROA
5.4 %
+14 ppReturn on assets
ROE
-156.0 %
−213 ppReturn on equity
Current ratio
0.94
+58 %Current assets / current liabilities
Earnings before tax
18 K €
+293 %Profit + income tax
Effective tax
21.7 %
+64 ppIncome tax / earnings before tax
Net working capital
−9,719 €
+86 %Current assets − current liabilities
Revenue CAGR
59.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 433 K € | 632 K € | 796 K € |
| Value added | 34 K € | 37 K € | 56 K € | 119 K € |
| Operating revenue | 354 K € | 433 K € | 632 K € | 799 K € |
| Profit after tax | −1,996 € | −831 € | −13 K € | 14 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 136 K € | 156 K € | 258 K € |
| Non-current assets | 47 K € | 33 K € | 51 K € | 100 K € |
| Property, plant and equipment | 47 K € | 33 K € | 51 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 103 K € | 105 K € | 157 K € |
| Inventory | 320 € | 330 € | 550 € | 500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 65 K € | 92 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,993 € | 38 K € | 13 K € | 88 K € |
| Accruals and deferrals | 105 € | 45 € | 85 € | 88 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 136 K € | 156 K € | 258 K € |
| Equity | −8,872 € | −9,704 € | −23 K € | −8,858 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 101 € | 101 € | 101 € | 101 € |
| Profit/loss of previous years | −12 K € | −14 K € | −15 K € | −28 K € |
| Profit/loss for the accounting period after tax | −1,996 € | −831 € | −13 K € | 14 K € |
| Liabilities | 111 K € | 145 K € | 179 K € | 266 K € |
| Non-current liabilities | 165 € | 206 € | 256 € | 96 K € |
| Current liabilities | 110 K € | 145 K € | 177 K € | 167 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 27 € | 0 € |
| Provisions | 675 € | 228 € | 1,571 € | 3,358 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lesná 1, 94901 Nitra, Slovenská republika
Address Družstevná 652/3, 94107 Veľký Kýr, Slovenská republika
Address Družstevná 652/3, 94107 Veľký Kýr, Slovenská republika
Registered in Business Register
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