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Company data from Slovak public registers
Company financial profile・Company ID 17060796・Hlavná 604/62, 02941 Klin・Founded 1997
Turnover 2025
98 K €
−5.9 %Profit 2025
10 K €
−49 %Assets
194 K €
−26 %Equity
35 K €
−21 %Debt ratio
54.5 %
−3.2 ppGross margin
59.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−8.8 ppProfit / revenue
ROA
5.3 %
−2.3 ppReturn on assets
ROE
29.4 %
−16 ppReturn on equity
Current ratio
5.21
+8.6 %Current assets / current liabilities
Earnings before tax
12 K €
−56 %Profit + income tax
Effective tax
12.2 %
−12 ppIncome tax / earnings before tax
Net working capital
101 K €
−29 %Current assets − current liabilities
Revenue CAGR
-19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 130 K € | 88 K € | 86 K € |
| Value added | 110 K € | 71 K € | 67 K € | 51 K € |
| Operating revenue | 181 K € | 141 K € | 104 K € | 98 K € |
| Profit after tax | 20 K € | 20 K € | 20 K € | 10 K € |
| Income tax | 7,227 € | 5,755 € | 6,463 € | 1,446 € |
| Current income tax | 7,227 € | 5,755 € | 6,463 € | 1,446 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 336 K € | 301 K € | 263 K € | 194 K € |
| Non-current assets | 113 K € | 97 K € | 84 K € | 69 K € |
| Property, plant and equipment | 113 K € | 97 K € | 84 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 204 K € | 179 K € | 125 K € |
| Inventory | 4,402 € | 2,370 € | 5,103 € | 3,452 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,931 € | 7,820 € | 9,662 € | 2,751 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 213 K € | 194 K € | 164 K € | 119 K € |
| Accruals and deferrals | 818 € | 0 € | 170 € | 270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 301 K € | 263 K € | 194 K € |
| Equity | 45 K € | 45 K € | 45 K € | 35 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 169 € | 565 € | 625 € | 838 € |
| Profit/loss for the accounting period after tax | 20 K € | 20 K € | 20 K € | 10 K € |
| Liabilities | 199 K € | 177 K € | 152 K € | 106 K € |
| Non-current liabilities | 196 € | 189 € | 0 € | 139 € |
| Current liabilities | 34 K € | 16 K € | 37 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,144 € | 4,009 € | 1,499 € | 1,832 € |
| Accruals and deferrals | 93 K € | 80 K € | 67 K € | 53 K € |
Tax liability trend
1 registered activity
Address Slnečná 7, 02941 Klin, Slovenská republika
Address Hlavná 134, 02941 Klin, Slovenská republika
Address Hlavná 12, 02941 Klin, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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