Company data from Slovak public registers
Company financial profile・Company ID 36442241・Klin 175, 02941 Klin・Founded 2006
Turnover 2025
25 K €
−49 %Profit 2025
−9,450 €
−301 %Assets
15 K €
−31 %Equity
13 K €
−42 %Debt ratio
12.4 %
+17 ppGross margin
-32.2 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.2 %
−33 ppProfit / revenue
ROA
-63.0 %
−52 ppReturn on assets
ROE
-72.0 %
−62 ppReturn on equity
Current ratio
11.93
+149 %Current assets / current liabilities
Earnings before tax
−9,110 €
−351 %Profit + income tax
Effective tax
-3.7 %
+13 ppIncome tax / earnings before tax
Net working capital
14 K €
−39 %Current assets − current liabilities
Revenue CAGR
-17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 36 K € | 48 K € | 25 K € |
| Value added | 1 € | −4,024 € | −64 € | −7,945 € |
| Operating revenue | 187 K € | 36 K € | 48 K € | 25 K € |
| Profit after tax | −2,104 € | −6,020 € | −2,358 € | −9,450 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 25 K € | 22 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 25 K € | 22 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 8,019 € | 7,181 € | 1,834 € |
| Financial accounts | 17 K € | 17 K € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 25 K € | 22 K € | 15 K € |
| Equity | 31 K € | 25 K € | 23 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 26 K € | 24 K € | 18 K € | 16 K € |
| Profit/loss for the accounting period after tax | −2,104 € | −6,020 € | −2,358 € | −9,450 € |
| Liabilities | 19 K € | 126 € | −885 € | 1,862 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 605 € |
| Current liabilities | 19 K € | 126 € | −885 € | 1,257 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Oravský Podzámok 344, Oravský Podzámok, Slovenská republika
Address Okružná 915/5, Námestovo, Slovenská republika
Address Dolná Lehota 344, 02741 Oravský Podzámok, Slovenská republika
Address Okružná 915/5, 02901 Námestovo, Slovenská republika
Address Dolná Lehota 344, 02741 Oravský Podzámok, Slovenská republika
Address Okružná 915/5, Námestovo, Slovenská republika
Address Oravský Podzámok 344, Oravský Podzámok, Slovenská republika
Address Okružná 915/5, Námestovo, Slovenská republika
Address Klin 175, Klin, Slovenská republika
Address Oravský Podzámok 344, Oravský Podzámok, Slovenská republika
Registered in Business Register
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