Company data from Slovak public registers
Company financial profile・Company ID 46807993・Vyšný Klátov 4, 044 12 Vyšný Klátov・Founded 2012
Turnover 2025
67 K €
+5.3 %Profit 2025
5,783 €
+2,603 %Assets
24 K €
−27 %Equity
3,549 €
+259 %Debt ratio
85.0 %
−22 ppGross margin
42.0 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+8.9 ppProfit / revenue
ROA
24.4 %
+25 ppReturn on assets
ROE
162.9 %
+153 ppReturn on equity
Current ratio
0.70
+50 %Current assets / current liabilities
Earnings before tax
6,743 €
+825 %Profit + income tax
Effective tax
14.2 %
−117 ppIncome tax / earnings before tax
Net working capital
−5,023 €
+64 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 59 K € | 64 K € | 67 K € |
| Value added | 9,319 € | 18 K € | 21 K € | 28 K € |
| Operating revenue | 38 K € | 59 K € | 64 K € | 67 K € |
| Profit after tax | 3,427 € | 3,242 € | −231 € | 5,783 € |
| Income tax | 283 € | 811 € | 960 € | 960 € |
| Current income tax | 283 € | 811 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,292 € | 38 K € | 32 K € | 24 K € |
| Non-current assets | 0 € | 28 K € | 20 K € | 12 K € |
| Property, plant and equipment | 0 € | 28 K € | 20 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,292 € | 9,148 € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,611 € | 5,263 € | 4,460 € | 5,631 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,681 € | 3,885 € | 7,486 € | 5,833 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,292 € | 38 K € | 32 K € | 24 K € |
| Equity | −5,245 € | −2,003 € | −2,234 € | 3,549 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | — | — |
| Profit/loss of previous years | −14 K € | −10 K € | −7,253 € | −7,484 € |
| Profit/loss for the accounting period after tax | 3,427 € | 3,242 € | −231 € | 5,783 € |
| Liabilities | 12 K € | 40 K € | 35 K € | 20 K € |
| Non-current liabilities | 91 € | 13 K € | 8,687 € | 3,625 € |
| Current liabilities | 11 K € | 26 K € | 26 K € | 16 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
25 registered activities
Address Vyšný Klátov 4, 04412 Vyšný Klátov, Slovenská republika
Address Čínska 2522/3, 04013 Košice, Slovenská republika
Address Vyšný Klátov 4, 04412 Vyšný Klátov, Slovenská republika
Address Čínska 2522/3, 04013 Košice, Slovenská republika
Registered in Business Register
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