Company data from Slovak public registers
Company financial profile・Company ID 36577626・Tichá 213/9, 04412 Nižný Klátov・Founded 2004
Turnover 2025
694 K €
−29 %Profit 2025
89 K €
−61 %Assets
537 K €
−14 %Equity
465 K €
−3.0 %Debt ratio
13.4 %
−9.8 ppGross margin
42.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
−10 ppProfit / revenue
ROA
16.6 %
−20 ppReturn on assets
ROE
19.2 %
−28 ppReturn on equity
Current ratio
5.15
+67 %Current assets / current liabilities
Earnings before tax
114 K €
−61 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
281 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 402 K € | 595 K € | 922 K € | 680 K € |
| Value added | 191 K € | 269 K € | 520 K € | 290 K € |
| Operating revenue | 402 K € | 595 K € | 975 K € | 694 K € |
| Profit after tax | 27 K € | 82 K € | 227 K € | 89 K € |
| Income tax | 8,656 € | 22 K € | 63 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 278 K € | 419 K € | 625 K € | 537 K € |
| Non-current assets | 93 K € | 83 K € | 202 K € | 188 K € |
| Property, plant and equipment | 93 K € | 83 K € | 202 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 336 K € | 423 K € | 349 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 334 K € | 344 K € | 289 K € |
| Financial accounts | 33 K € | 1,394 € | 79 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 419 K € | 625 K € | 537 K € |
| Equity | 171 K € | 253 K € | 480 K € | 465 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 137 K € | 164 K € | 246 K € | 368 K € |
| Profit/loss for the accounting period after tax | 27 K € | 82 K € | 227 K € | 89 K € |
| Liabilities | 107 K € | 166 K € | 145 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 95 K € | 153 K € | 137 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,665 € | 0 € | 0 € |
| Provisions | 12 K € | 6,698 € | 8,405 € | 4,481 € |
Tax liability trend
30 registered activities
Address Tichá 213/9, 04412 Nižný Klátov, Slovenská republika
Address Tichá 213/9, 04412 Nižný Klátov, Slovenská republika
Address Tichá 213/9, 04412 Nižný Klátov, Slovenská republika
Address Tichá 213/9, 04412 Nižný Klátov, Slovenská republika
Registered in Business Register
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