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Company data from Slovak public registers
Company financial profile・Company ID 52259081・Kyselica 141, 93030 Kyselica・Founded 2019
Turnover 2025
25 K €
−73 %Profit 2025
−2,943 €
−112 %Assets
42 K €
−31 %Equity
37 K €
−7.4 %Debt ratio
11.6 %
−23 ppGross margin
59.2 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
−39 ppProfit / revenue
ROA
-7.1 %
−48 ppReturn on assets
ROE
-8.0 %
−70 ppReturn on equity
Current ratio
8.22
+295 %Current assets / current liabilities
Earnings before tax
−2,603 €
−110 %Profit + income tax
Effective tax
-13.1 %
−17 ppIncome tax / earnings before tax
Net working capital
35 K €
+54 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 83 K € | 91 K € | 25 K € |
| Value added | −26 K € | 8,685 € | 54 K € | 15 K € |
| Operating revenue | 41 K € | 83 K € | 91 K € | 25 K € |
| Profit after tax | −27 K € | 52 € | 25 K € | −2,943 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | — | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 46 K € | 61 K € | 42 K € |
| Non-current assets | 7,766 € | 37 K € | 17 K € | 1,282 € |
| Property, plant and equipment | 7,766 € | 37 K € | 17 K € | 1,282 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 8,699 € | 44 K € | 40 K € |
| Inventory | 67 € | 79 € | 27 € | 33 € |
| Non-current receivables | 10 K € | 0 € | 0 € | 0 € |
| Current receivables | 5,545 € | 7,068 € | 1,363 € | 968 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 1,552 € | 42 K € | 39 K € |
| Accruals and deferrals | — | 297 € | 511 € | 773 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 46 K € | 61 K € | 42 K € |
| Equity | −12 K € | 15 K € | 40 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 3 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 49 € | 24 K € |
| Profit/loss for the accounting period after tax | −27 K € | 52 € | 25 K € | −2,943 € |
| Liabilities | 47 K € | 31 K € | 21 K € | 4,825 € |
| Non-current liabilities | 46 K € | 0 € | 0 € | 0 € |
| Current liabilities | 781 € | 31 K € | 21 K € | 4,825 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 1 € |
Tax liability trend
23 registered activities
Address Janka Alexyho 2954/1A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Báč 101, 93030 Báč, Slovenská republika
Address Janka Alexyho 2954/1A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Báč 101, 93030 Báč, Slovenská republika
Registered in Business Register
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