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Company data from Slovak public registers
Company financial profile・Company ID 55137156・Dlhá nad Váhom 336, 92705 Dlhá nad Váhom・Founded 2023
Turnover 2025
210 K €
+34 %Profit 2025
19 K €
−18 %Assets
126 K €
+42 %Equity
65 K €
+42 %Debt ratio
48.6 %
−0.1 ppGross margin
23.1 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−5.7 ppProfit / revenue
ROA
15.2 %
−11 ppReturn on assets
ROE
29.5 %
−21 ppReturn on equity
Current ratio
2.61
+118 %Current assets / current liabilities
Earnings before tax
24 K €
−16 %Profit + income tax
Effective tax
21.4 %
+1.3 ppIncome tax / earnings before tax
Net working capital
45 K €
+428 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 163 K € | 157 K € | 208 K € |
| Value added | 34 K € | 46 K € | 48 K € |
| Operating revenue | 163 K € | 157 K € | 210 K € |
| Profit after tax | 17 K € | 23 K € | 19 K € |
| Income tax | 5,212 € | 5,848 € | 5,209 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 104 K € | 89 K € | 126 K € |
| Non-current assets | 43 K € | 37 K € | 53 K € |
| Property, plant and equipment | 43 K € | 37 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 52 K € | 72 K € |
| Inventory | 39 € | 127 € | 54 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 15 K € | 53 K € |
| Financial accounts | 11 K € | 36 K € | 19 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 104 K € | 89 K € | 126 K € |
| Equity | 22 K € | 46 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € | 40 K € |
| Profit/loss for the accounting period after tax | 17 K € | 23 K € | 19 K € |
| Liabilities | 82 K € | 43 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 33 K € |
| Current liabilities | 82 K € | 43 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dlhá nad Váhom 336, 92705 Dlhá nad Váhom, Slovenská republika
Address Dlhá nad Váhom 336, 92705 Dlhá nad Váhom, Slovenská republika
Registered in Business Register
Kinetika SK spol. s r.o.
Dlhá nad Váhom 336, 92705 Dlhá nad Váhom
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