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Company data from Slovak public registers
Company financial profile・Company ID 55102174・Sv. Kelemena 1197/38, 94107 Veľký Kýr・Founded 2022
Turnover 2025
98 K €
−26 %Profit 2025
6,030 €
−27 %Assets
32 K €
+152 %Equity
19 K €
+45 %Debt ratio
39.7 %
+44 ppGross margin
11.0 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−0.1 ppProfit / revenue
ROA
18.8 %
−46 ppReturn on assets
ROE
31.2 %
−31 ppReturn on equity
Current ratio
-0.64
+96 %Current assets / current liabilities
Earnings before tax
6,030 €
−46 %Profit + income tax
Effective tax
0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
17 K €
+45 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 106 K € | 132 K € | 98 K € |
| Value added | −44 € | 690 € | 12 K € | 11 K € |
| Operating revenue | 0 € | 106 K € | 132 K € | 98 K € |
| Profit after tax | −44 € | 127 € | 8,218 € | 6,030 € |
| Income tax | 0 € | 303 € | 2,885 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,956 € | 6,211 € | 13 K € | 32 K € |
| Non-current assets | 0 € | 1,831 € | 1,331 € | 25 K € |
| Property, plant and equipment | 0 € | 1,831 € | 1,331 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,956 € | 4,380 € | 11 K € | 6,791 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −8,487 € | −3,535 € | 720 € |
| Financial accounts | 4,956 € | 13 K € | 15 K € | 6,071 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,956 € | 6,211 € | 13 K € | 32 K € |
| Equity | 4,956 € | 5,083 € | 13 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −44 € | 76 € | 7,884 € |
| Profit/loss for the accounting period after tax | −44 € | 127 € | 8,218 € | 6,030 € |
| Liabilities | 0 € | 1,128 € | −556 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,128 € | −656 € | −11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Provisions | 0 € | 0 € | 100 € | 0 € |
Tax liability trend
8 registered activities
Address Sv. Kelemena 1197/38, 94107 Veľký Kýr, Slovenská republika
Address Sv. Kelemena 1197/38, 94107 Veľký Kýr, Slovenská republika
Address Sv. Kelemena 1197/38, 94107 Veľký Kýr, Slovenská republika
Registered in Business Register
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