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Company data from Slovak public registers
Company financial profile・Company ID 46887318・Hlavice 515, 023 22 Klokočov・Founded 2012
Turnover 2025
154 K €
+8.8 %Profit 2025
1,757 €
+201 %Assets
118 K €
−21 %Equity
100 K €
+2,831 %Debt ratio
15.2 %
−82 ppGross margin
10.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+2.4 ppProfit / revenue
ROA
1.5 %
+2.7 ppReturn on assets
ROE
1.8 %
+53 ppReturn on equity
Current ratio
1.78
+390 %Current assets / current liabilities
Earnings before tax
3,517 €
+553 %Profit + income tax
Effective tax
50.0 %
+174 ppIncome tax / earnings before tax
Net working capital
14 K €
+115 %Current assets − current liabilities
Revenue CAGR
68.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 151 K € | 141 K € | 154 K € |
| Value added | 6,852 € | 10 K € | 32 K € | 16 K € |
| Operating revenue | 151 K € | 151 K € | 141 K € | 154 K € |
| Profit after tax | −2,419 € | −1,348 € | −1,736 € | 1,757 € |
| Income tax | 359 € | 851 € | 960 € | 1,760 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 120 K € | 149 K € | 118 K € |
| Non-current assets | 19 K € | 53 K € | 96 K € | 86 K € |
| Property, plant and equipment | 19 K € | 53 K € | 96 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 68 K € | 53 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 42 K € | 32 K € | 1,255 € |
| Financial accounts | 19 K € | 25 K € | 21 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 120 K € | 149 K € | 118 K € |
| Equity | 2,716 € | 3,787 € | 3,399 € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 125 € | 125 € | 125 € | 125 € |
| Profit/loss for the accounting period after tax | −2,419 € | −1,348 € | −1,736 € | 1,757 € |
| Liabilities | 70 K € | 117 K € | 145 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 117 K € | 145 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavice 515, 02322 Klokočov, Slovenská republika
Address Čierne 1201, 02313 Čierne, Slovenská republika
Address Radniční 1148, 73801 Frýdek-Místek, Frýdek, Česká republika
Address Hlavice 515, 02322 Klokočov, Slovenská republika
Address Hlavice 515, 02322 Klokočov, Slovenská republika
Address Radniční 1148, 73801 Frýdek-Místek, Frýdek, Česká republika
Address Čierne 1201, 02313 Čierne, Slovenská republika
Registered in Business Register
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