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Company data from Slovak public registers
Company financial profile・Company ID 44184417・Kľačno 124, 972 15 Kľačno・Founded 2008
Turnover 2025
723 K €
+19 %Profit 2025
5,226 €
+53 %Assets
319 K €
+14 %Equity
61 K €
+9.3 %Debt ratio
80.8 %
+0.7 ppGross margin
7.0 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.2 ppProfit / revenue
ROA
1.6 %
+0.4 ppReturn on assets
ROE
8.5 %
+2.4 ppReturn on equity
Current ratio
1.49
+10 %Current assets / current liabilities
Earnings before tax
9,066 €
+25 %Profit + income tax
Effective tax
42.4 %
−11 ppIncome tax / earnings before tax
Net working capital
93 K €
+53 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 596 K € | 505 K € | 602 K € | 723 K € |
| Value added | 47 K € | 41 K € | 38 K € | 50 K € |
| Operating revenue | 596 K € | 506 K € | 606 K € | 723 K € |
| Profit after tax | 3,545 € | 814 € | 3,415 € | 5,226 € |
| Income tax | 2,827 € | 2,011 € | 3,840 € | 3,840 € |
| Current income tax | 2,827 € | 2,011 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 286 K € | 251 K € | 281 K € | 319 K € |
| Non-current assets | 75 K € | 61 K € | 47 K € | 37 K € |
| Property, plant and equipment | 75 K € | 61 K € | 47 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 190 K € | 233 K € | 281 K € |
| Inventory | 0 € | 3,580 € | 3,580 € | 3,580 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 128 K € | 188 K € | 175 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 59 K € | 41 K € | 102 K € |
| Accruals and deferrals | 617 € | 0 € | 1,012 € | 1,153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 251 K € | 281 K € | 319 K € |
| Equity | 52 K € | 53 K € | 56 K € | 61 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 42 K € | 45 K € | 46 K € | 49 K € |
| Profit/loss for the accounting period after tax | 3,545 € | 814 € | 3,415 € | 5,226 € |
| Liabilities | 234 K € | 199 K € | 225 K € | 258 K € |
| Non-current liabilities | 50 K € | 50 K € | 50 K € | 50 K € |
| Current liabilities | 180 K € | 144 K € | 172 K € | 188 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,633 € | 4,633 € | 2,714 € | 2,026 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Údernícka 316/5, 97251 Handlová, Slovenská republika
Address ul. ČSA 239/8, 96701 Kremnica, Slovenská republika
Address ul. ČSA 239/8, 96701 Kremnica, Slovenská republika
Address Údernícka 316/5, 97251 Handlová, Slovenská republika
Address ul. ČSA 239/8, 96701 Kremnica, Slovenská republika
Address ul. ČSA 239/8, 96701 Kremnica, Slovenská republika
Registered in Business Register
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