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Company data from Slovak public registers
Company financial profile・Company ID 44676298・Hlavná 197/86, 02941 Klin・Founded 2009
Turnover 2025
538 K €
+80 %Profit 2025
2,665 €
+394 %Assets
139 K €
−3.8 %Equity
77 K €
+6.6 %Debt ratio
44.4 %
−5.4 ppGross margin
12.6 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.8 ppProfit / revenue
ROA
1.9 %
+2.5 ppReturn on assets
ROE
3.5 %
+4.7 ppReturn on equity
Current ratio
2.02
−32 %Current assets / current liabilities
Earnings before tax
6,505 €
+542 %Profit + income tax
Effective tax
59.0 %
−131 ppIncome tax / earnings before tax
Net working capital
39 K €
−46 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 454 K € | 499 K € | 300 K € | 532 K € |
| Value added | 48 K € | 44 K € | 51 K € | 67 K € |
| Operating revenue | 503 K € | 506 K € | 300 K € | 538 K € |
| Profit after tax | 32 K € | 557 € | −907 € | 2,665 € |
| Income tax | 6,551 € | 1,191 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 260 K € | 144 K € | 139 K € |
| Non-current assets | 33 K € | 38 K € | 34 K € | 61 K € |
| Property, plant and equipment | 33 K € | 38 K € | 34 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 222 K € | 111 K € | 78 K € |
| Inventory | 19 K € | 2,631 € | 5,482 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 200 K € | 51 K € | 46 K € |
| Financial accounts | 30 K € | 20 K € | 54 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 260 K € | 144 K € | 139 K € |
| Equity | 94 K € | 89 K € | 72 K € | 77 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 56 K € | 82 K € | 67 K € | 68 K € |
| Profit/loss for the accounting period after tax | 32 K € | 557 € | −907 € | 2,665 € |
| Liabilities | 53 K € | 172 K € | 72 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 163 K € | 37 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 7,783 € | 34 K € | 23 K € |
| Provisions | 0 € | 810 € | 400 € | 450 € |
Tax liability trend
27 registered activities
Address Pod zvonicou 4673/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Klin 197, 02941 Klin, Slovenská republika
Address Pod zvonicou 4673/29, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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