Company data from Slovak public registers
Company financial profile・Company ID 46392955・Kľačno 83, 97215 Kľačno・Founded 2011
Turnover 2025
50 K €
−13 %Profit 2025
7,150 €
+42 %Assets
26 K €
+28 %Equity
14 K €
+18 %Debt ratio
47.8 %
+4.2 ppGross margin
26.1 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+5.5 ppProfit / revenue
ROA
27.2 %
+2.7 ppReturn on assets
ROE
52.0 %
+8.7 ppReturn on equity
Current ratio
1.69
+177 %Current assets / current liabilities
Earnings before tax
7,150 €
+42 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
8,705 €
+350 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 79 K € | 57 K € | 50 K € |
| Value added | 39 K € | 20 K € | 11 K € | 13 K € |
| Operating revenue | 168 K € | 79 K € | 57 K € | 50 K € |
| Profit after tax | 19 K € | 9,503 € | 5,049 € | 7,150 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 24 K € | 21 K € | 26 K € |
| Non-current assets | 25 K € | 20 K € | 15 K € | 5,045 € |
| Property, plant and equipment | 25 K € | 20 K € | 15 K € | 5,045 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,230 € | 3,953 € | 5,494 € | 21 K € |
| Inventory | 4,110 € | 2,533 € | 2,305 € | 1,068 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,050 € | 1,270 € | 1,120 € | 5,151 € |
| Financial accounts | 2,070 € | 150 € | 2,069 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 24 K € | 21 K € | 26 K € |
| Equity | 26 K € | 16 K € | 12 K € | 14 K € |
| Share capital | 6,600 € | 6,600 € | 6,600 € | 6,600 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | 9,503 € | 5,049 € | 7,150 € |
| Liabilities | 7,751 € | 8,030 € | 8,980 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,751 € | 8,030 € | 8,980 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kľačno 83, 97215 Kľačno, Slovenská republika
Address Snežienková 627/22, 97101 Prievidza, Slovenská republika
Address Snežienková 627/22, 97101 Prievidza, Slovenská republika
Address Kľačno 83, 97215 Kľačno, Slovenská republika
Address Snežienková 627/22, 97101 Prievidza, Slovenská republika
Address Snežienková 627/22, 97101 Prievidza, Slovenská republika
Address Kľačno 83, 97215 Kľačno, Slovenská republika
Registered in Business Register
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