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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 %Net profit after taxAssetsexcl. VAT
353 K €
−0.1 %Total assets, stated excl. VATEquity
−151 K €
+39 %Assets less external liabilitiesDebt ratio
142.8 %
−28 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
-0.4 %
−34 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
+33 ppProfit / revenue
Profit margin
51.9 %
+64 ppProfit / sales
ROA
27.6 %
+35 ppReturn on assets
ROE
-64.6 %
−75 ppReturn on equity
Return on costs
28.7 %
+39 ppProfit / (revenue − profit)
Added value to revenue
-0.2 %
−32 ppAdded value / revenue
Earnings before tax
104 K €
+522 %Profit + income tax
Effective tax
6.6 %
+10 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 101 K € | 94 K € | 92 K € | 95 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
3 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
2 entries from the business register
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