Company data from Slovak public registers
Company financial profile・Company ID 54208319・Železničná 1115/37, 941 07 Veľký Kýr・Founded 2021
Turnover 2025
178 K €
+5.4 %Profit 2025
1,232 €
+106 %Assets
41 K €
+212 %Equity
1,232 €
−90 %Debt ratio
97.0 %
+89 ppGross margin
2.1 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+13 ppProfit / revenue
ROA
3.0 %
+169 ppReturn on assets
ROE
100.0 %
+280 ppReturn on equity
Current ratio
1.03
−92 %Current assets / current liabilities
Earnings before tax
2,192 €
+111 %Profit + income tax
Effective tax
43.8 %
+48 ppIncome tax / earnings before tax
Net working capital
1,232 €
−90 %Current assets − current liabilities
Revenue CAGR
-26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 448 K € | 202 K € | 169 K € | 178 K € |
| Value added | 36 K € | 12 K € | −8,659 € | 3,647 € |
| Operating revenue | 448 K € | 202 K € | 169 K € | 178 K € |
| Profit after tax | 29 K € | 196 € | −22 K € | 1,232 € |
| Income tax | 7,627 € | 53 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 37 K € | 13 K € | 41 K € |
| Non-current assets | 0 € | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 26 K € | 13 K € | 41 K € |
| Inventory | 0 € | 0 € | 147 € | 5,670 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 21 K € | 4,213 € | 34 K € |
| Financial accounts | 30 K € | 4,888 € | 8,663 € | 512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 37 K € | 13 K € | 41 K € |
| Equity | 33 K € | 34 K € | 12 K € | 1,232 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −334 € | 27 K € | 27 K € | 0 € |
| Profit/loss for the accounting period after tax | 29 K € | 196 € | −22 K € | 1,232 € |
| Liabilities | 11 K € | 3,332 € | 1,060 € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 3,332 € | 1,060 € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Železničná 1115/37, 94107 Veľký Kýr, Slovenská republika
Address Železničná 1115/37, 94107 Veľký Kýr, Slovenská republika
Address Železničná 1115/37, 94107 Veľký Kýr, Slovenská republika
Registered in Business Register
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