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Company data from Slovak public registers
Company financial profile・Company ID 36672157・Klokočov 1310, 02322 Klokočov・Founded 2006
Turnover 2025
437 K €
+90 %Profit 2025
98 K €
+479 %Assets
353 K €
−0.1 %Equity
−151 K €
+39 %Debt ratio
142.8 %
−28 ppGross margin
-0.4 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
+33 ppProfit / revenue
ROA
27.6 %
+35 ppReturn on assets
ROE
-64.6 %
−75 ppReturn on equity
Current ratio
1.61
+230 %Current assets / current liabilities
Earnings before tax
104 K €
+522 %Profit + income tax
Effective tax
6.6 %
+10 ppIncome tax / earnings before tax
Net working capital
50 K €
+152 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 211 K € | 220 K € | 188 K € |
| Value added | 58 K € | 91 K € | 74 K € | −721 € |
| Operating revenue | 198 K € | 230 K € | 230 K € | 437 K € |
| Profit after tax | −52 K € | 3,159 € | −26 K € | 98 K € |
| Income tax | 0 € | 0 € | 960 € | 6,889 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 343 K € | 343 K € | 354 K € | 353 K € |
| Non-current assets | 277 K € | 269 K € | 261 K € | 221 K € |
| Property, plant and equipment | 276 K € | 268 K € | 261 K € | 221 K € |
| Non-current intangible assets | 1,486 € | 711 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 75 K € | 93 K € | 132 K € |
| Inventory | 4,973 € | 4,122 € | 3,521 € | 1,994 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,992 € | 8,912 € | 19 K € | 14 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 53 K € | 62 K € | 70 K € | 116 K € |
| Accruals and deferrals | 185 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 343 K € | 343 K € | 354 K € | 353 K € |
| Equity | −226 K € | −223 K € | −249 K € | −151 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 8,710 € | 8,710 € | — | — |
| Profit/loss of previous years | −186 K € | −238 K € | −235 K € | −261 K € |
| Profit/loss for the accounting period after tax | −52 K € | 3,159 € | −26 K € | 98 K € |
| Liabilities | 570 K € | 566 K € | 602 K € | 504 K € |
| Non-current liabilities | 366 K € | 381 K € | 407 K € | 422 K € |
| Current liabilities | 198 K € | 181 K € | 190 K € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,958 € | 4,886 € | 5,192 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
22 registered activities
Address Na Prachovníku 1449/5, 74706 Opava, Kylešovice, Česká republika
Address Joži Davida 38, 74706 Opava, Česká republika
Address Hurbanova 2289, 02201 Čadca, Slovenská republika
Address K Lesu 18, 14000 Praha - Kamýk, Česká republika
Address K Lesu 18, 14200 Praha – Kamýk, Česká republika
Address K Lesu 18, 14200 Praha – Kamýk, Česká republika
Address Loužnice 114, 46822 Loužnice, Česká republika
Address Loužnice 114, 46822 Loužnice, Česká republika
Address Loužnice 114, 46822 Loužnice, Česká republika
Address K Lesu 18, 14200 Praha - Kamýk, Česká republika
Address K Lesu 18, 14200 Praha - Kamýk, Česká republika
Address U Menhiru II 238, 25225 Praha - Západ, Zbuzany, Česká republika
Address Hurbanova 2289, 02201 Čadca, Slovenská republika
Address K Lesu 18, 14200 Praha - Kamýk, Česká republika
Registered in Business Register
2 entries from the business register
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