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Company data from Slovak public registers
Company financial profile・Company ID 45334064・Klátova Nová Ves 483, 95844 Klátova Nová Ves・Founded 2009
Turnover 2025
1.57 M €
−19 %Profit 2025
165 K €
−72 %Assets
736 K €
−21 %Equity
705 K €
−13 %Debt ratio
4.3 %
−8.3 ppGross margin
18.7 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−19 ppProfit / revenue
ROA
22.4 %
−40 ppReturn on assets
ROE
23.4 %
−48 ppReturn on equity
Current ratio
45.50
+339 %Current assets / current liabilities
Earnings before tax
212 K €
−71 %Profit + income tax
Effective tax
22.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
607 K €
−19 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.76 M € | 1.92 M € | 1.57 M € |
| Value added | 274 K € | 544 K € | 808 K € | 294 K € |
| Operating revenue | 1.1 M € | 1.76 M € | 1.95 M € | 1.57 M € |
| Profit after tax | 154 K € | 390 K € | 584 K € | 165 K € |
| Income tax | 43 K € | 105 K € | 157 K € | 47 K € |
| Current income tax | — | — | 157 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 762 K € | 1.11 M € | 931 K € | 736 K € |
| Non-current assets | 85 K € | 88 K € | 91 K € | 110 K € |
| Property, plant and equipment | 85 K € | 88 K € | 91 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 677 K € | 1.02 M € | 832 K € | 621 K € |
| Inventory | 19 K € | 2,522 € | 320 € | 384 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 413 K € | 531 K € | 627 K € | 451 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 244 K € | 491 K € | 205 K € | 169 K € |
| Accruals and deferrals | — | — | 7,943 € | 5,393 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 762 K € | 1.11 M € | 931 K € | 736 K € |
| Equity | 710 K € | 970 K € | 814 K € | 705 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 551 K € | 575 K € | 225 K € | 534 K € |
| Profit/loss for the accounting period after tax | 154 K € | 390 K € | 584 K € | 165 K € |
| Liabilities | 52 K € | 143 K € | 117 K € | 31 K € |
| Non-current liabilities | 42 K € | 27 K € | 36 K € | 18 K € |
| Current liabilities | 9,737 € | 116 K € | 80 K € | 14 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Klátova Nová Ves 483, 95844 Klátova Nová Ves, Slovenská republika
Address Klátova Nová Ves 483, 95844 Klátova Nová Ves, Slovenská republika
Registered in Business Register
Industry Trade s. r. o.
Klátova Nová Ves 483, 95844 Klátova Nová Ves
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