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Company data from Slovak public registers
Company financial profile・Company ID 45706212・Hlavice 1072, 02322 Klokočov・Founded 2010
Turnover 2025
107 K €
−1.6 %Profit 2025
2,205 €
−45 %Assets
99 K €
+13 %Equity
39 K €
+6.0 %Debt ratio
60.5 %
+2.6 ppGross margin
77.0 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.6 ppProfit / revenue
ROA
2.2 %
−2.4 ppReturn on assets
ROE
5.6 %
−5.3 ppReturn on equity
Current ratio
1.67
−4.5 %Current assets / current liabilities
Earnings before tax
3,165 €
−39 %Profit + income tax
Effective tax
30.3 %
+7.9 ppIncome tax / earnings before tax
Net working capital
40 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 112 K € | 109 K € | 107 K € |
| Value added | 80 K € | 80 K € | 81 K € | 82 K € |
| Operating revenue | 107 K € | 112 K € | 109 K € | 107 K € |
| Profit after tax | 5,957 € | 3,316 € | 4,032 € | 2,205 € |
| Income tax | 1,584 € | 1,001 € | 1,169 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 80 K € | 88 K € | 99 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 80 K € | 88 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 57 K € | 63 K € | 11 K € |
| Financial accounts | 48 K € | 24 K € | 25 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 80 K € | 88 K € | 99 K € |
| Equity | 30 K € | 33 K € | 37 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 23 K € | 27 K € | 31 K € |
| Profit/loss for the accounting period after tax | 5,957 € | 3,316 € | 4,032 € | 2,205 € |
| Liabilities | 58 K € | 47 K € | 51 K € | 60 K € |
| Non-current liabilities | 686 € | 686 € | 686 € | 686 € |
| Current liabilities | 55 K € | 47 K € | 50 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,564 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hlavice 1072, 02322 Klokočov, Slovenská republika
Address Hlavice 1072, 02322 Klokočov, Slovenská republika
Registered in Business Register
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