Company data from Slovak public registers
Company financial profile・Company ID 36326526・Kľačno 142, 97215 Kľačno・Founded 2002
Turnover 2025
60 K €
+28 %Profit 2025
4,145 €
−63 %Assets
158 K €
+127 %Equity
56 K €
+8.2 %Debt ratio
64.8 %
+39 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−17 ppProfit / revenue
ROA
2.6 %
−13 ppReturn on assets
ROE
7.4 %
−14 ppReturn on equity
Current ratio
1.03
+33 %Current assets / current liabilities
Earnings before tax
5,105 €
−59 %Profit + income tax
Effective tax
18.8 %
+7.4 ppIncome tax / earnings before tax
Net working capital
1,064 €
+119 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 14 K € | 0 € | 0 € |
| Value added | −15 K € | −347 € | −13 K € | −10 K € |
| Operating revenue | 42 K € | 54 K € | 47 K € | 60 K € |
| Profit after tax | −8,086 € | 499 € | 11 K € | 4,145 € |
| Income tax | 0 € | 173 € | 1,427 € | 960 € |
| Current income tax | 0 € | 173 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 75 K € | 70 K € | 158 K € |
| Non-current assets | 33 K € | 58 K € | 50 K € | 123 K € |
| Property, plant and equipment | 33 K € | 58 K € | 50 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 17 K € | 19 K € | 36 K € |
| Inventory | 3,379 € | 166 € | 166 € | 157 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 13 K € | 17 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 585 € | 3,422 € | 19 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 75 K € | 70 K € | 158 K € |
| Equity | −347 € | 40 K € | 52 K € | 56 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −52 K € | 30 K € | 31 K € | 42 K € |
| Profit/loss for the accounting period after tax | −8,086 € | 499 € | 11 K € | 4,145 € |
| Liabilities | 60 K € | 1,841 € | 18 K € | 103 K € |
| Non-current liabilities | 38 € | 84 € | −14 K € | 68 K € |
| Current liabilities | 32 K € | 1,757 € | 25 K € | 35 K € |
| Short-term financial assistance | 22 K € | 0 € | — | — |
| Long-term bank loans | 5,888 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,708 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 161 € |
| Accruals and deferrals | 0 € | 33 K € | — | — |
Tax liability trend
57 registered activities
Address Stračia 640/69, 94901 Nitra, Slovenská republika
Address Malženice 362, 91929 Malženice, Slovenská republika
Address Kľačno 142, 97215 Kľačno, Slovenská republika
Address Svätovojtešská 30, 83103 Bratislava, Slovenská republika
Address Björnsonova 8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kľačno 142, 97215 Kľačno, Slovenská republika
Address Ivana Bukovčana 12, Bratislava, Slovenská republika
Address Kľačno 142, 97215 Kľačno, Slovenská republika
Address Ivana Bukovčana 12, Bratislava, Slovenská republika
Address Valaská Dubová 28, 03496 Valaská Dubová, Slovenská republika
Address Stračia 640/69, 94901 Nitra, Slovenská republika
Address Bjőrnsonova 3044/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Malženice 362, 91929 Malženice, Slovenská republika
Address Bjőrnsonova 3044/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bjőrnsonova 8, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Kľačno 142, 97215 Kľačno, Slovenská republika
Address Bjőrnsonova 8, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Kľačno 142, 97215 Kľačno, Slovenská republika
Address Kľačno 142, 97215 Kľačno, Slovenská republika
Registered in Business Register
1 entry from the business register
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