Company data from Slovak public registers
Company financial profile・Company ID 31672841・Kladzany 99, 09421 Nižný Hrabovec・Founded 1993
Turnover 2025
208 K €
−18 %Profit 2025
−22 K €
−155 %Assets
174 K €
+55 %Equity
28 K €
−44 %Debt ratio
84.2 %
+28 ppGross margin
37.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−26 ppProfit / revenue
ROA
-12.7 %
−49 ppReturn on assets
ROE
-79.9 %
−161 ppReturn on equity
Current ratio
1.23
−56 %Current assets / current liabilities
Earnings before tax
−21 K €
−143 %Profit + income tax
Effective tax
-4.6 %
−23 ppIncome tax / earnings before tax
Net working capital
18 K €
−69 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 149 K € | 253 K € | 203 K € |
| Value added | 50 K € | 68 K € | 127 K € | 75 K € |
| Operating revenue | 165 K € | 149 K € | 253 K € | 208 K € |
| Profit after tax | 6,589 € | −986 € | 40 K € | −22 K € |
| Income tax | 210 € | 50 € | 8,967 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 67 K € | 112 K € | 174 K € |
| Non-current assets | 44 K € | 32 K € | 20 K € | 76 K € |
| Property, plant and equipment | 44 K € | 32 K € | 20 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 35 K € | 93 K € | 98 K € |
| Inventory | 7,564 € | 22 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 1,436 € | 16 K € | 54 K € |
| Financial accounts | 14 K € | 11 K € | 77 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 67 K € | 112 K € | 174 K € |
| Equity | 10 K € | 9,210 € | 50 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,695 € | 2,893 € | 1,907 € | 42 K € |
| Profit/loss for the accounting period after tax | 6,589 € | −986 € | 40 K € | −22 K € |
| Liabilities | 78 K € | 58 K € | 63 K € | 146 K € |
| Non-current liabilities | 41 K € | 30 K € | 29 K € | 66 K € |
| Current liabilities | 37 K € | 27 K € | 33 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 306 € | 854 € |
Tax liability trend
12 registered activities
Address Sídl. Okulka 7/1, 09301 Vranov nad Topľou, Slovenská republika
Address Kladzany 99, 09421 Kladzany, Slovenská republika
Address Kladzany 99, Kladzany, Slovenská republika
Address Kladzany 99, Kladzany, Slovenská republika
Address Kladzany 99, 09421 Kladzany, Slovenská republika
Address Kladzany 99, 09421 Kladzany, Slovenská republika
Address Kladzany 99, Kladzany, Slovenská republika
Address Kladzany 99, Kladzany, Slovenská republika
Registered in Business Register
1 entry from the business register
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