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Company data from Slovak public registers
Company financial profile・Company ID 44910355・Kľače 5, 01319 Kľače・Founded 2009
Turnover 2025
190 K €
+98 %Profit 2025
5,710 €
+376 %Assets
112 K €
+75 %Equity
59 K €
+11 %Debt ratio
47.6 %
+31 ppGross margin
13.4 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.8 ppProfit / revenue
ROA
5.1 %
+3.2 ppReturn on assets
ROE
9.7 %
+7.5 ppReturn on equity
Current ratio
2.03
−66 %Current assets / current liabilities
Earnings before tax
7,562 €
+250 %Profit + income tax
Effective tax
24.5 %
−20 ppIncome tax / earnings before tax
Net working capital
52 K €
+44 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 128 K € | 95 K € | 190 K € |
| Value added | 7,403 € | 22 K € | 17 K € | 25 K € |
| Operating revenue | 78 K € | 128 K € | 96 K € | 190 K € |
| Profit after tax | −5,035 € | −1,245 € | 1,200 € | 5,710 € |
| Income tax | 0 € | 119 € | 960 € | 1,852 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 33 K € | 64 K € | 112 K € |
| Non-current assets | 10 K € | 408 € | 20 K € | 9,373 € |
| Property, plant and equipment | 10 K € | 408 € | 20 K € | 9,373 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 33 K € | 43 K € | 103 K € |
| Inventory | 182 € | 182 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,177 € | 32 K € | 13 K € | 93 K € |
| Financial accounts | 6,929 € | 167 € | 30 K € | 9,329 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 33 K € | 64 K € | 112 K € |
| Equity | 2,970 € | 1,724 € | 53 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,005 € | −2,031 € | −3,276 € | −2,076 € |
| Profit/loss for the accounting period after tax | −5,035 € | −1,245 € | 1,200 € | 5,710 € |
| Liabilities | 24 K € | 31 K € | 11 K € | 53 K € |
| Non-current liabilities | 29 € | 29 € | 29 € | 52 € |
| Current liabilities | 24 K € | 29 K € | 7,274 € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,069 € | 3,535 € | 2,679 € |
| Provisions | 46 € | 46 € | 46 € | 46 € |
Tax liability trend
7 registered activities
Address Kľače 5, 01319 Kľače, Slovenská republika
Address Kľače 5, 01319 Kľače, Slovenská republika
Registered in Business Register
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