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Company data from Slovak public registers
Company financial profile・Company ID 36022535・Klokoč 209, 96225 Klokoč・Founded 1997
Turnover 2025
942 K €
+1,005 %Profit 2025
125 K €
+117 %Assets
2.66 M €
+16 %Equity
1.97 M €
+119 %Debt ratio
21.6 %
−33 ppGross margin
59.6 %
+177 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+851 ppProfit / revenue
ROA
4.7 %
+36 ppReturn on assets
ROE
6.3 %
+86 ppReturn on equity
Current ratio
19.57
+5,413 %Current assets / current liabilities
Earnings before tax
129 K €
+118 %Profit + income tax
Effective tax
3.0 %
+3.1 ppIncome tax / earnings before tax
Net working capital
818 K €
+223 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 874 K € | 810 K € | 379 K € | 166 K € |
| Value added | 159 K € | −142 K € | −446 K € | 99 K € |
| Operating revenue | 833 K € | 890 K € | 85 K € | 942 K € |
| Profit after tax | 11 K € | −187 K € | −714 K € | 125 K € |
| Income tax | 0 € | 0 € | 960 € | 3,840 € |
| Current income tax | 0 € | 0 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.67 M € | 3.35 M € | 2.29 M € | 2.66 M € |
| Non-current assets | 1.96 M € | 1.99 M € | 1.92 M € | 1.8 M € |
| Property, plant and equipment | 1.96 M € | 1.99 M € | 1.92 M € | 1.8 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.71 M € | 1.36 M € | 366 K € | 862 K € |
| Inventory | 1.14 M € | 644 K € | 65 K € | 147 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 564 K € | 716 K € | 270 K € | 616 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 453 € | 1,851 € | 31 K € | 99 K € |
| Accruals and deferrals | 1,068 € | 408 € | 104 € | 624 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.67 M € | 3.35 M € | 2.29 M € | 2.66 M € |
| Equity | 201 K € | 14 K € | 900 K € | 1.97 M € |
| Share capital | 260 K € | 260 K € | 1.61 M € | 2.55 M € |
| Funds and other equity components | 4,611 € | 4,611 € | 4,611 € | 4,611 € |
| Profit/loss of previous years | −404 K € | −393 K € | 0 € | −714 K € |
| Profit/loss for the accounting period after tax | 11 K € | −187 K € | −714 K € | 125 K € |
| Liabilities | 3.32 M € | 3.2 M € | 1.26 M € | 576 K € |
| Non-current liabilities | 1.04 M € | 1.03 M € | 17 K € | 530 K € |
| Current liabilities | 1.94 M € | 1.91 M € | 1.03 M € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 295 K € | 216 K € | 206 K € | 0 € |
| Short-term bank loans | 29 K € | 29 K € | 0 € | 0 € |
| Provisions | 10 K € | 14 K € | 2,185 € | 1,556 € |
| Accruals and deferrals | 148 K € | 139 K € | 128 K € | 118 K € |
Tax liability trend
15 registered activities
Člen predstavenstva
Address Škultétyho 532/14, 94911 Nitra, Slovenská republika
Predseda predstavenstva
Address Škultétyho 532/14, 94911 Nitra, Slovenská republika
Člen predstavenstva
Address Sebechleby 366, 96266 Sebechleby, Slovenská republika
Podpredseda predstavenstva
Address E. M. Šoltésovej 85/22, 96301 Krupina, Slovenská republika
Predseda predstavenstva
Address Boroviny-Krvavník 889/2, 96201 Zvolenská Slatina, Slovenská republika
Člen predstavenstva
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
predseda predstavenstva
Address Boroviny - Krvavník 889/2, 96201 Zvolenská Slatina, Slovenská republika
člen
Address Klokoč 93, 96225 Klokoč, Slovenská republika
predseda predstavenstva
Address Osloboditeľov 59, 96221 Lieskovec, Slovenská republika
člen
Address Kapitánova 809/17, 94501 Komárno, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
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