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Company data from Slovak public registers
Company financial profile・Company ID 36533271・Vozokanská 312, 95305 Čierne Kľačany・Founded 1999
Turnover 2025
1.09 M €
+2.7 %Profit 2025
21 K €
+7.5 %Assets
378 K €
−1.8 %Equity
100 K €
+27 %Debt ratio
73.5 %
−5.9 ppGross margin
8.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.1 ppProfit / revenue
ROA
5.6 %
+0.5 ppReturn on assets
ROE
21.0 %
−3.7 ppReturn on equity
Current ratio
1.57
+6.7 %Current assets / current liabilities
Earnings before tax
25 K €
+6.3 %Profit + income tax
Effective tax
15.4 %
−1.0 ppIncome tax / earnings before tax
Net working capital
98 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 834 K € | 956 K € | 1.07 M € | 1.09 M € |
| Value added | 56 K € | 67 K € | 94 K € | 96 K € |
| Operating revenue | 831 K € | 979 K € | 1.06 M € | 1.09 M € |
| Profit after tax | −25 K € | 7,026 € | 20 K € | 21 K € |
| Income tax | 1,192 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 1,192 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 339 K € | 453 K € | 385 K € | 378 K € |
| Non-current assets | 73 K € | 95 K € | 93 K € | 108 K € |
| Property, plant and equipment | 73 K € | 95 K € | 93 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 357 K € | 291 K € | 269 K € |
| Inventory | 160 K € | 157 K € | 106 K € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 300 € |
| Current receivables | 26 K € | 28 K € | 35 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 171 K € | 150 K € | 123 K € |
| Accruals and deferrals | 1,054 € | 1,006 € | 1,132 € | 1,305 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 453 K € | 385 K € | 378 K € |
| Equity | 52 K € | 60 K € | 79 K € | 100 K € |
| Share capital | 7,968 € | 7,968 € | 7,968 € | 7,968 € |
| Funds and other equity components | 797 € | 797 € | 797 € | 797 € |
| Profit/loss of previous years | 69 K € | 44 K € | 51 K € | 70 K € |
| Profit/loss for the accounting period after tax | −25 K € | 7,026 € | 20 K € | 21 K € |
| Liabilities | 287 K € | 394 K € | 306 K € | 278 K € |
| Non-current liabilities | 106 K € | 106 K € | 106 K € | 105 K € |
| Current liabilities | 179 K € | 286 K € | 198 K € | 171 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,599 € | 1,978 € | 2,904 € | 1,537 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vozokanská 312, 95305 Čierne Kľačany, Slovenská republika
Address Hlavná 227/18, Volkovce, Slovenská republika
Address Matičná 103, 95305 Čierne Kľačany, Slovenská republika
Address Záhradnícka 1042/15, Zlaté Moravce, Slovenská republika
Address Čierne Kľačany 312, Čierne Kľačany, Slovenská republika
Address Nitrianska 1868/7, Zlaté Moravce, Slovenská republika
Address Čierne Kľačany 103, Čierne Kľačany, Slovenská republika
Address Walsberg 21, 4880 St. Georgen im Attergau, Rakúska republika
Address Hlavná 227/18, Volkovce, Slovenská republika
Address Vozokanská 312, 95305 Čierne Kľačany, Slovenská republika
Address Walsberg 21, 4880 St. Georgen im Attergau, Rakúska republika
Address Hlavná 227/18, Volkovce, Slovenská republika
Address Schmidham, 66, 4870 Vöcklamarkt, Rakúsko
Address Vozokanská 312, 95305 Čierne Kľačany, Slovenská republika
Address Záhradnícka 1042/15, Zlaté Moravce, Slovenská republika
Address Matičná 103, 95305 Čierne Kľačany, Slovenská republika
Address Walsberg 21, 4880 St. Georgen im Attergau, Rakúska republika
Registered in Business Register
1 entry from the business register
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