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Company data from Slovak public registers
Company financial profile・Company ID 55411908・Kyselica 179, 93030 Kyselica・Founded 2023
Turnover 2025
127 K €
+138 %Profit 2025
24 K €
+114 %Assets
50 K €
−5.5 %Equity
39 K €
+164 %Debt ratio
23.2 %
−49 ppGross margin
33.2 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
−2.1 ppProfit / revenue
ROA
47.7 %
+27 ppReturn on assets
ROE
62.2 %
−15 ppReturn on equity
Current ratio
0.92
+74 %Current assets / current liabilities
Earnings before tax
30 K €
+130 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−903 €
+95 %Current assets − current liabilities
Revenue CAGR
84.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 37 K € | 54 K € | 127 K € |
| Value added | 4,769 € | 14 K € | 42 K € |
| Operating revenue | 37 K € | 54 K € | 127 K € |
| Profit after tax | 3,409 € | 11 K € | 24 K € |
| Income tax | 602 € | 1,984 € | 6,392 € |
| Current income tax | 602 € | 1,984 € | 6,392 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 26 K € | 53 K € | 50 K € |
| Non-current assets | 16 K € | 33 K € | 39 K € |
| Property, plant and equipment | 16 K € | 33 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,333 € | 20 K € | 11 K € |
| Inventory | 0 € | 5,695 € | 1,370 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,370 € | 10 K € | 4,630 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,963 € | 4,486 € | 4,790 € |
| Accruals and deferrals | 0 € | 0 € | 141 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 53 K € | 50 K € |
| Equity | 3,409 € | 15 K € | 39 K € |
| Share capital | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,409 € | 15 K € |
| Profit/loss for the accounting period after tax | 3,409 € | 11 K € | 24 K € |
| Liabilities | 22 K € | 39 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 39 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Kyselica 179, 93030 Kyselica, Slovenská republika
Address Kyselica 179, 93030 Kyselica, Slovenská republika
Address Kyselica 179, 93030 Kyselica, Slovenská republika
Registered in Business Register
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