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Company data from Slovak public registers
Company financial profile・Company ID 46642358・Čierne Kľačany 338, 95305 Čierne Kľačany・Founded 2012
Turnover 2025
47 K €
−14 %Profit 2025
2,925 €
+247 %Assets
70 K €
+4.3 %Equity
67 K €
+4.5 %Debt ratio
3.8 %
−0.2 ppGross margin
46.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+9.8 ppProfit / revenue
ROA
4.2 %
+7.2 ppReturn on assets
ROE
4.3 %
+7.4 ppReturn on equity
Current ratio
28.44
+31 %Current assets / current liabilities
Earnings before tax
3,265 €
+416 %Profit + income tax
Effective tax
10.4 %
+103 ppIncome tax / earnings before tax
Net working capital
64 K €
+31 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 76 K € | 55 K € | 47 K € |
| Value added | 38 K € | 25 K € | 18 K € | 22 K € |
| Operating revenue | 94 K € | 86 K € | 55 K € | 47 K € |
| Profit after tax | 2,766 € | 9,349 € | −1,994 € | 2,925 € |
| Income tax | 1,617 € | 2,800 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 69 K € | 67 K € | 70 K € |
| Non-current assets | 45 K € | 30 K € | 16 K € | 3,720 € |
| Property, plant and equipment | 45 K € | 30 K € | 16 K € | 3,720 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 39 K € | 51 K € | 66 K € |
| Inventory | −522 € | 27 € | 2,543 € | 1,297 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2,000 € | 2,407 € | 2,748 € |
| Financial accounts | 17 K € | 37 K € | 46 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 69 K € | 67 K € | 70 K € |
| Equity | 57 K € | 66 K € | 64 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 52 K € | 61 K € | 59 K € |
| Profit/loss for the accounting period after tax | 2,766 € | 9,349 € | −1,994 € | 2,925 € |
| Liabilities | 16 K € | 2,742 € | 2,660 € | 2,635 € |
| Non-current liabilities | 271 € | 282 € | 294 € | 306 € |
| Current liabilities | 11 K € | 2,460 € | 2,366 € | 2,329 € |
| Long-term bank loans | 3,818 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Čierne Kľačany 338, 95305 Čierne Kľačany, Slovenská republika
Address Čierne Kľačany 338, 95305 Čierne Kľačany, Slovenská republika
Registered in Business Register
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