Company data from Slovak public registers
Company financial profile・Company ID 46047581・Za Orlovňou 190/19, 02941 Klin・Founded 2011
Turnover 2025
370 K €
−16 %Profit 2025
7,351 €
−1.4 %Assets
195 K €
−3.3 %Equity
29 K €
+34 %Debt ratio
85.2 %
−4.8 ppGross margin
26.6 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.3 ppProfit / revenue
ROA
3.8 %
+0.1 ppReturn on assets
ROE
25.4 %
−9.1 ppReturn on equity
Current ratio
0.56
+45 %Current assets / current liabilities
Earnings before tax
9,798 €
+3.5 %Profit + income tax
Effective tax
25.0 %
+3.7 ppIncome tax / earnings before tax
Net working capital
−73 K €
+35 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 577 K € | 382 K € | 428 K € | 365 K € |
| Value added | 72 K € | 71 K € | 80 K € | 97 K € |
| Operating revenue | 589 K € | 393 K € | 439 K € | 370 K € |
| Profit after tax | 1,452 € | 3,461 € | 7,456 € | 7,351 € |
| Income tax | 940 € | 1,030 € | 2,010 € | 2,447 € |
| Current income tax | 940 € | 1,030 € | 2,010 € | 2,447 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 163 K € | 202 K € | 195 K € |
| Non-current assets | 163 K € | 108 K € | 131 K € | 102 K € |
| Property, plant and equipment | 163 K € | 108 K € | 131 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 53 K € | 69 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 9,178 € | 25 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 44 K € | 44 K € | 79 K € |
| Accruals and deferrals | 1,278 € | 1,315 € | 1,328 € | 1,212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 163 K € | 202 K € | 195 K € |
| Equity | 11 K € | 14 K € | 22 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −126 K € | −124 K € | −121 K € | −113 K € |
| Profit/loss for the accounting period after tax | 1,452 € | 3,461 € | 7,456 € | 7,351 € |
| Liabilities | 212 K € | 149 K € | 182 K € | 166 K € |
| Non-current liabilities | 7,146 € | 1,368 € | 1,576 € | 1,790 € |
| Current liabilities | 205 K € | 147 K € | 180 K € | 165 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | −1,254 € | 0 € |
Tax liability trend
21 registered activities
Address Školská 572/19, 02941 Klin, Slovenská republika
Address Klin 572, 02941 Klin, Slovenská republika
Address Školská 572/19, 02941 Klin, Slovenská republika
Registered in Business Register
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