Company data from Slovak public registers
Company financial profile・Company ID 46881298・Klin 586, 02941 Klin・Founded 2012
Turnover 2025
31 K €
+3.8 %Profit 2025
3,635 €
+76 %Assets
35 K €
+27 %Equity
27 K €
+16 %Debt ratio
24.1 %
+7.2 ppGross margin
67.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+4.9 ppProfit / revenue
ROA
10.3 %
+2.9 ppReturn on assets
ROE
13.6 %
+4.7 ppReturn on equity
Current ratio
26.79
+414 %Current assets / current liabilities
Earnings before tax
4,039 €
+66 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
34 K €
+78 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 23 K € | 29 K € | 27 K € |
| Value added | 14 K € | 16 K € | 23 K € | 18 K € |
| Operating revenue | 21 K € | 23 K € | 29 K € | 31 K € |
| Profit after tax | 2,486 € | 1,837 € | 2,062 € | 3,635 € |
| Income tax | 550 € | 324 € | 367 € | 404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 23 K € | 28 K € | 35 K € |
| Non-current assets | 13 K € | 8,752 € | 4,186 € | 0 € |
| Property, plant and equipment | 13 K € | 8,752 € | 4,186 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,798 € | 14 K € | 24 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,870 € | 2,213 € | 5,191 € | 9,687 € |
| Financial accounts | 5,928 € | 12 K € | 18 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 23 K € | 28 K € | 35 K € |
| Equity | 19 K € | 21 K € | 23 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 14 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 2,486 € | 1,837 € | 2,062 € | 3,635 € |
| Liabilities | 2,943 € | 1,681 € | 4,698 € | 8,491 € |
| Non-current liabilities | 140 € | 145 € | 169 € | 177 € |
| Current liabilities | 2,803 € | 1,536 € | 4,529 € | 1,314 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Školská 586/54, 02941 Klin, Slovenská republika
Address Klin 586, 02941 Klin, Slovenská republika
Address Školská 586/54, 02941 Klin, Slovenská republika
Address Klin 586, 02941 Klin, Slovenská republika
Registered in Business Register
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