Company data from Slovak public registers
Company financial profile・Company ID 54463254・Sv. Kelemena 1252/20, 94107 Veľký Kýr・Founded 2022
Turnover 2025
23 K €
+14 %Profit 2025
5,906 €
+1,527 %Assets
24 K €
−4.3 %Equity
14 K €
+69 %Debt ratio
42.7 %
−28 ppGross margin
88.2 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.7 %
+24 ppProfit / revenue
ROA
24.9 %
+23 ppReturn on assets
ROE
43.5 %
+39 ppReturn on equity
Current ratio
11.52
+383 %Current assets / current liabilities
Earnings before tax
6,562 €
+833 %Profit + income tax
Effective tax
10.0 %
−38 ppIncome tax / earnings before tax
Net working capital
17 K €
+49 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 28 K € | 20 K € | 23 K € |
| Value added | 0 € | 14 K € | 17 K € | 20 K € |
| Operating revenue | 0 € | 28 K € | 20 K € | 23 K € |
| Profit after tax | 0 € | 2,679 € | 363 € | 5,906 € |
| Income tax | 0 € | 657 € | 340 € | 656 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 25 K € | 25 K € | 24 K € |
| Non-current assets | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Property, plant and equipment | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 20 K € | 20 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −15 € | −464 € | −336 € | −111 € |
| Current financial assets | 450 € | — | — | — |
| Financial accounts | 14 K € | 21 K € | 20 K € | 19 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 25 K € | 25 K € | 24 K € |
| Equity | 5,000 € | 7,229 € | 8,042 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 2,679 € | 2,679 € |
| Profit/loss for the accounting period after tax | 0 € | 2,229 € | 363 € | 5,906 € |
| Liabilities | 9,884 € | 18 K € | 18 K € | 10 K € |
| Non-current liabilities | 4,104 € | 4,103 € | 4,103 € | 3,348 € |
| Current liabilities | 5,780 € | 6,940 € | 8,289 € | 1,625 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
3 registered activities
Address Sv. Kelemena 1252/20, 94107 Veľký Kýr, Slovenská republika
Address Sv. Kelemena 1252/20, 94107 Veľký Kýr, Slovenská republika
Registered in Business Register
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