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Company data from Slovak public registers
Company financial profile・Company ID 53719841・Keť 399, 93564 Keť・Founded 2021
Turnover 2025
130 K €
−32 %Profit 2025
5,735 €
+952 %Assets
84 K €
+61 %Equity
−29 K €
+17 %Debt ratio
134.3 %
−32 ppGross margin
-13.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+4.1 ppProfit / revenue
ROA
6.9 %
+5.8 ppReturn on assets
ROE
-20.0 %
−18 ppReturn on equity
Current ratio
0.69
+3.0 %Current assets / current liabilities
Earnings before tax
6,695 €
+344 %Profit + income tax
Effective tax
14.3 %
−49 ppIncome tax / earnings before tax
Net working capital
−17 K €
+24 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 126 K € | 131 K € | 95 K € |
| Value added | 9,549 € | −23 K € | −43 K € | −13 K € |
| Operating revenue | 178 K € | 163 K € | 191 K € | 130 K € |
| Profit after tax | −3,066 € | 10 € | 545 € | 5,735 € |
| Income tax | 0 € | 187 € | 962 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 59 K € | 52 K € | 84 K € |
| Non-current assets | 16 K € | 11 K € | 5,325 € | 45 K € |
| Property, plant and equipment | 16 K € | 11 K € | 5,325 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 48 K € | 46 K € | 39 K € |
| Inventory | 14 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,872 € | 12 K € | 6,638 € | 12 K € |
| Financial accounts | 44 K € | 36 K € | 40 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 59 K € | 52 K € | 84 K € |
| Equity | −35 K € | −35 K € | −34 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −40 K € | −40 K € | −39 K € |
| Profit/loss for the accounting period after tax | −3,066 € | 10 € | 545 € | 5,735 € |
| Liabilities | 115 K € | 94 K € | 86 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 88 K € | 69 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,028 € | 5,398 € | 17 K € | 56 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Keť 399, 93564 Keť, Slovenská republika
Address Keť 35, 93564 Keť, Slovenská republika
Address Keť 399, 93564 Keť, Slovenská republika
Address Keť 399, 93564 Keť, Slovenská republika
Registered in Business Register
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