Company data from Slovak public registers
Company financial profile・Company ID 36185639・Vyšný Klátov 166, 04412 Vyšný Klátov・Founded 1998
Turnover 2025
8,065 €
+303 %Profit 2025
5,059 €
+281 %Assets
31 K €
−27 %Equity
9,237 €
+121 %Debt ratio
70.1 %
−20 ppGross margin
46.1 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.7 %
+202 ppProfit / revenue
ROA
16.4 %
+23 ppReturn on assets
ROE
54.8 %
+122 ppReturn on equity
Current ratio
1.27
+25 %Current assets / current liabilities
Earnings before tax
5,399 €
+320 %Profit + income tax
Effective tax
6.3 %
+20 ppIncome tax / earnings before tax
Net working capital
5,902 €
+600 %Current assets − current liabilities
Revenue CAGR
-18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,000 € | 6,000 € | 2,000 € | 4,000 € |
| Value added | 4,231 € | 2,307 € | −292 € | 1,843 € |
| Operating revenue | 8,000 € | 6,000 € | 2,000 € | 8,065 € |
| Profit after tax | −1,297 € | −3,273 € | −2,792 € | 5,059 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 45 K € | 42 K € | 31 K € |
| Non-current assets | 9,780 € | 4,858 € | 3,336 € | 3,335 € |
| Property, plant and equipment | 6,445 € | 1,523 € | 1 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,335 € | 3,335 € | 3,335 € | 3,335 € |
| Current assets | 38 K € | 40 K € | 39 K € | 28 K € |
| Inventory | 26 K € | 26 K € | 26 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,400 € | 2,400 € | 280 € | 102 € |
| Financial accounts | 9,753 € | 12 K € | 12 K € | 1,444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 45 K € | 42 K € | 31 K € |
| Equity | 5,674 € | 3,698 € | 4,179 € | 9,237 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −2,792 € |
| Profit/loss for the accounting period after tax | −1,297 € | −3,273 € | −2,792 € | 5,059 € |
| Liabilities | 42 K € | 41 K € | 38 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 41 K € | 38 K € | 22 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
15 registered activities
Address Hasenbuelweg 5, 6300 Zug, Švajčiarska konfederácia
Address Tri hôrky 3, Košice, Slovenská republika
Address Brnenská 3, Košice, Slovenská republika
Address Hemerkova 32, Košice, Slovenská republika
Address Čapajevova 8, Košice, Slovenská republika
Address Hasenbuelweg 5, 6300 Zug, Švajčiarska konfederácia
Address Brnenská 3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Brnenská 3, Košice, Slovenská republika
Address Brnenská 3, Košice, Slovenská republika
Address Brnenská 3, Košice, Slovenská republika
Address Tri hôrky 3, Košice, Slovenská republika
Address Hemerkova 32, Košice, Slovenská republika
Address Čapajevova 8, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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