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Company data from Slovak public registers
Company financial profile・Company ID 45317861・Klokočov 175, 072 31 Klokočov・Founded 2009
Turnover 2025
161 K €
+226 %Profit 2025
3,992 €
+285 %Assets
139 K €
+426 %Equity
16 K €
+32 %Debt ratio
88.5 %
+34 ppGross margin
20.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.4 ppProfit / revenue
ROA
2.9 %
−1.1 ppReturn on assets
ROE
25.0 %
+16 ppReturn on equity
Current ratio
0.64
−66 %Current assets / current liabilities
Earnings before tax
5,054 €
+248 %Profit + income tax
Effective tax
21.0 %
−7.5 ppIncome tax / earnings before tax
Net working capital
−44 K €
−458 %Current assets − current liabilities
Revenue CAGR
65.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,576 € | 50 K € | 50 K € | 158 K € |
| Value added | 4,419 € | 2,826 € | 17 K € | 33 K € |
| Operating revenue | 5,576 € | 50 K € | 50 K € | 161 K € |
| Profit after tax | 3,619 € | 2,025 € | 1,038 € | 3,992 € |
| Income tax | 692 € | 403 € | 413 € | 1,062 € |
| Current income tax | 692 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 19 K € | 26 K € | 139 K € |
| Non-current assets | 0 € | 0 € | 0 € | 60 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 19 K € | 26 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 176 € |
| Non-current receivables | 328 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 17 K € | 60 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,849 € | 6,318 € | 9,708 € | 19 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 19 K € | 26 K € | 139 K € |
| Equity | 9,066 € | 11 K € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 447 € | — | — | — |
| Profit/loss of previous years | 0 € | 3,566 € | 5,591 € | 6,491 € |
| Profit/loss for the accounting period after tax | 3,619 € | 2,025 € | 1,038 € | 3,992 € |
| Liabilities | 1,111 € | 8,087 € | 14 K € | 123 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 751 € | 8,084 € | 14 K € | 123 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € | 0 € |
| Provisions | 360 € | 0 € | 201 € | 122 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Klokočov 45, 07231 Klokočov, Slovenská republika
Address Klokočov 45, 07231 Klokočov, Slovenská republika
Address Pezinská 4491/51, 90301 Senec, Slovenská republika
Address Lietavská 12, 85106 Bratislava, Slovenská republika
Address Klokočov 175, 07231 Klokočov, Slovenská republika
Address Pezinská 4491/51, 90301 Senec, Slovenská republika
Address Pezinská 4491/51, 90301 Senec, Slovenská republika
Address Lietavská 12, 85106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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