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Company data from Slovak public registers
Company financial profile・Company ID 46802312・Kľúčovec 112, 93007 Kľúčovec・Founded 2012
Turnover 2025
62 K €
−11 %Profit 2025
18 K €
+78 %Assets
109 K €
+4.4 %Equity
84 K €
+15 %Debt ratio
22.5 %
−6.9 ppGross margin
62.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.1 %
+14 ppProfit / revenue
ROA
16.5 %
+6.8 ppReturn on assets
ROE
21.4 %
+7.6 ppReturn on equity
Current ratio
12.66
+1,170 %Current assets / current liabilities
Earnings before tax
21 K €
+30 %Profit + income tax
Effective tax
14.7 %
−23 ppIncome tax / earnings before tax
Net working capital
39 K €
+34,611 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 87 K € | 69 K € | 59 K € |
| Value added | 32 K € | 41 K € | 36 K € | 37 K € |
| Operating revenue | 85 K € | 97 K € | 69 K € | 62 K € |
| Profit after tax | 14 K € | 25 K € | 10 K € | 18 K € |
| Income tax | 6,495 € | 9,948 € | 6,085 € | 3,102 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 81 K € | 104 K € | 109 K € |
| Non-current assets | 45 K € | 55 K € | 74 K € | 66 K € |
| Property, plant and equipment | 45 K € | 55 K € | 74 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 26 K € | 30 K € | 43 K € |
| Inventory | 6,778 € | 1,137 € | 809 € | 1,958 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,879 € | 12 K € | 8,575 € | 18 K € |
| Financial accounts | 11 K € | 13 K € | 21 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 81 K € | 104 K € | 109 K € |
| Equity | 56 K € | 73 K € | 73 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 43 K € | 58 K € | 61 K € |
| Profit/loss for the accounting period after tax | 14 K € | 25 K € | 10 K € | 18 K € |
| Liabilities | 12 K € | 7,607 € | 31 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 7,357 € | 30 K € | 3,375 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 250 € | 275 € |
Tax liability trend
6 registered activities
Address Skovmosevej 5, 6510 Hoejrup Gram, Dánske kráľovstvo
Address Skovmosevej 5, 6510 Hoejrup Gram, Dánske kráľovstvo
Registered in Business Register
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