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Company data from Slovak public registers
Company financial profile・Company ID 17150442・Klčov 0, 05302 Klčov・Founded 1996
Turnover 2025
9,407 €
−5.8 %Profit 2025
756 €
+104 %Assets
4,477 €
−28 %Equity
3,660 €
+26 %Debt ratio
18.3 %
−35 ppGross margin
25.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+4.3 ppProfit / revenue
ROA
16.9 %
+11 ppReturn on assets
ROE
20.7 %
+7.9 ppReturn on equity
Current ratio
38.26
+1,947 %Current assets / current liabilities
Earnings before tax
873 €
+80 %Profit + income tax
Effective tax
13.4 %
−10 ppIncome tax / earnings before tax
Net working capital
4,360 €
+50 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 8,279 € | 9,982 € | 9,407 € |
| Value added | 8,363 € | 4,864 € | 4,478 € | 2,439 € |
| Operating revenue | 12 K € | 8,279 € | 9,982 € | 9,407 € |
| Profit after tax | 1,301 € | 158 € | 370 € | 756 € |
| Income tax | 267 € | 140 € | 116 € | 117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,832 € | 6,400 € | 6,244 € | 4,477 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,832 € | 6,400 € | 6,244 € | 4,477 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,694 € | 1,847 € | 1,847 € | 1,847 € |
| Financial accounts | 5,138 € | 4,553 € | 4,397 € | 2,630 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,832 € | 6,400 € | 6,244 € | 4,477 € |
| Equity | 2,377 € | 2,534 € | 2,904 € | 3,660 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 783 € | 2,083 € | 2,241 € | 2,611 € |
| Profit/loss for the accounting period after tax | 1,301 € | 158 € | 370 € | 756 € |
| Liabilities | 6,455 € | 3,866 € | 3,340 € | 817 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,455 € | 3,866 € | 3,340 € | 117 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Klčov 217, 05302 Klčov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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