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Company data from Slovak public registers
Company financial profile・Company ID 46692711・Janova Ves 153, 95844 Klátova Nová Ves・Founded 2012
Turnover 2025
134 K €
−45 %Profit 2025
3,229 €
+136 %Assets
52 K €
−29 %Equity
−186 K €
+1.7 %Debt ratio
460.7 %
+100 ppGross margin
3.9 %
+74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+6.1 ppProfit / revenue
ROA
6.3 %
+19 ppReturn on assets
ROE
-1.7 %
−6.5 ppReturn on equity
Current ratio
0.85
−0.4 %Current assets / current liabilities
Earnings before tax
4,189 €
+153 %Profit + income tax
Effective tax
22.9 %
+35 ppIncome tax / earnings before tax
Net working capital
−8,776 €
+27 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 145 K € | 140 K € | 134 K € |
| Value added | −52 K € | −141 K € | −99 K € | 5,200 € |
| Operating revenue | 166 K € | 274 K € | 245 K € | 134 K € |
| Profit after tax | −13 K € | −18 K € | −8,937 € | 3,229 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 716 K € | 837 K € | 73 K € | 52 K € |
| Non-current assets | 12 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 704 K € | 825 K € | 73 K € | 52 K € |
| Inventory | 609 K € | 601 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 147 K € | 15 K € | 19 K € |
| Financial accounts | 11 K € | 77 K € | 58 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 716 K € | 837 K € | 73 K € | 52 K € |
| Equity | −162 K € | −181 K € | −189 K € | −186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −155 K € | −168 K € | −186 K € | −195 K € |
| Profit/loss for the accounting period after tax | −13 K € | −18 K € | −8,937 € | 3,229 € |
| Liabilities | 879 K € | 1.02 M € | 262 K € | 238 K € |
| Non-current liabilities | 177 K € | 177 K € | 177 K € | 177 K € |
| Current liabilities | 652 K € | 840 K € | 85 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Janova Ves 144, 95844 Klátova Nova Ves, Slovenská republika
Address Janova Ves 144, 95844 Klátova Nova Ves, Slovenská republika
Address Janova Ves 144, 95844 Klátova Nova Ves, Slovenská republika
Address Janova Ves 144, 95844 Klátova Nova Ves, Slovenská republika
Address Janova Ves 144, 95844 Klátova Nova Ves, Slovenská republika
Registered in Business Register
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