Company data from Slovak public registers
Company financial profile・Company ID 31587038・Kľačno 161, 97215 Kľačno・Founded 1993
Turnover 2025
42 K €
−26 %Profit 2025
−5,946 €
−540 %Assets
20 K €
−10 %Equity
408 €
−94 %Debt ratio
98.0 %
+26 ppGross margin
1.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.3 %
−17 ppProfit / revenue
ROA
-29.3 %
−35 ppReturn on assets
ROE
-1,457.4 %
−1,479 ppReturn on equity
Current ratio
0.93
−5.8 %Current assets / current liabilities
Earnings before tax
−5,606 €
−343 %Profit + income tax
Effective tax
-6.1 %
−48 ppIncome tax / earnings before tax
Net working capital
−1,144 €
−741 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 40 K € | 56 K € | 42 K € |
| Value added | 1,269 € | 1,858 € | 11 K € | 627 € |
| Operating revenue | 33 K € | 60 K € | 56 K € | 42 K € |
| Profit after tax | −8,568 € | 847 € | 1,350 € | −5,946 € |
| Income tax | 0 € | 99 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 24 K € | 23 K € | 20 K € |
| Non-current assets | 29 K € | 14 K € | 9,463 € | 4,525 € |
| Property, plant and equipment | 29 K € | 14 K € | 9,463 € | 4,525 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 9,703 € | 13 K € | 16 K € |
| Inventory | 4,814 € | 4,911 € | 5,445 € | 7,025 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,486 € | 3,413 € | 2,414 € | 2,211 € |
| Financial accounts | 5,341 € | 1,379 € | 5,318 € | 6,553 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 24 K € | 23 K € | 20 K € |
| Equity | 4,157 € | 5,004 € | 6,354 € | 408 € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | 2,925 € | −5,643 € | −4,796 € | −3,446 € |
| Profit/loss for the accounting period after tax | −8,568 € | 847 € | 1,350 € | −5,946 € |
| Liabilities | 36 K € | 19 K € | 16 K € | 20 K € |
| Non-current liabilities | 553 € | 573 € | 573 € | 573 € |
| Current liabilities | 33 K € | 16 K € | 13 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Kľačno 161, 97215 Kľačno, Slovenská republika
Address Kľačno 205, 97215 Kľačno, Slovenská republika
Address Uhlištná 47, Prievidza, Slovenská republika
Address Uhlištie 55, Kľačno, Slovenská republika
Address Kľačno 161, 97215 Kľačno, Slovenská republika
Address Kľačno 161, Kľačno, Slovenská republika
Address Rossbergstrasse 5, 72639 Neuffen, Nemecká spolková republika
Address Kľačno 161, 97215 Kľačno, Slovenská republika
Address Rossbergstrasse 5, Neuffen, Nemecká spolková republika
Address Kľačno 205, 97215 Kľačno, Slovenská republika
Address Uhlištná 47, Prievidza, Slovenská republika
Address Kľačno 161, Kľačno, Slovenská republika
Address Feldbergstrasse, 33, 7032, Sindelfingen, Spolková republika Nemecko
Address Uhlištná 47, Prievidza, Slovenská republika
Address Kľačno 161, Kľačno, Slovenská republika
Address Feldbergstrasse, 33, 7032, Sindelfingen, Spolková republika Nemecko
Registered in Business Register
3 entries from the business register
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