Company data from Slovak public registers
Company financial profile・Company ID 53016700・Mlynská 100/22, 941 07 Veľký Kýr・Founded 2020
Turnover 2025
50 K €
−26 %Profit 2025
2,010 €
−30 %Assets
70 K €
+71 %Equity
25 K €
+8.7 %Debt ratio
64.1 %
+21 ppGross margin
-8.1 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−0.2 ppProfit / revenue
ROA
2.9 %
−4.1 ppReturn on assets
ROE
8.0 %
−4.4 ppReturn on equity
Current ratio
0.81
−55 %Current assets / current liabilities
Earnings before tax
2,350 €
−39 %Profit + income tax
Effective tax
14.5 %
−11 ppIncome tax / earnings before tax
Net working capital
−8,427 €
−159 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 29 K € | 50 K € | 41 K € |
| Value added | −16 K € | 791 € | −5,152 € | −3,328 € |
| Operating revenue | 39 K € | 39 K € | 67 K € | 50 K € |
| Profit after tax | −591 € | −268 € | 2,869 € | 2,010 € |
| Income tax | 22 € | 51 € | 964 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 29 K € | 41 K € | 70 K € |
| Non-current assets | 7,361 € | 4,078 € | 8,899 € | 34 K € |
| Property, plant and equipment | 7,361 € | 4,078 € | 8,899 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 25 K € | 32 K € | 36 K € |
| Inventory | 5,369 € | 13 K € | 13 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,408 € | 7,253 € | 8,390 € | 6,197 € |
| Financial accounts | 4,102 € | 4,231 € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 29 K € | 41 K € | 70 K € |
| Equity | 21 K € | 20 K € | 23 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,166 € | 5,575 € | 5,307 € | 8,033 € |
| Profit/loss for the accounting period after tax | −591 € | −268 € | 2,869 € | 2,010 € |
| Liabilities | 2,665 € | 8,331 € | 18 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,485 € | 8,151 € | 18 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 0 € | 170 € |
Tax liability trend
16 registered activities
Address Mlynská 100/22, 94107 Veľký Kýr, Slovenská republika
Address Mlynská 100/22, 94107 Veľký Kýr, Slovenská republika
Registered in Business Register
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