Company data from Slovak public registers
Company financial profile・Company ID 46914200・Klíž 80, 958 45 Veľký Klíž・Founded 2012
Turnover 2025
7,560 €
−40 %Profit 2025
−622 €
+85 %Assets
4,535 €
−16 %Equity
4,462 €
−12 %Debt ratio
1.6 %
−4.7 ppGross margin
83.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
+25 ppProfit / revenue
ROA
-13.7 %
+62 ppReturn on assets
ROE
-13.9 %
+67 ppReturn on equity
Current ratio
55.27
+282 %Current assets / current liabilities
Earnings before tax
−622 €
+84 %Profit + income tax
Effective tax
-0.0 %
+9.0 ppIncome tax / earnings before tax
Net working capital
3,962 €
−14 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 27 K € | 13 K € | 7,560 € |
| Value added | 14 K € | 18 K € | 7,648 € | 6,333 € |
| Operating revenue | 24 K € | 27 K € | 13 K € | 7,560 € |
| Profit after tax | −484 € | −1,921 € | −4,119 € | −622 € |
| Income tax | 0 € | 82 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 5,424 € | 4,535 € |
| Non-current assets | 500 € | 500 € | 500 € | 500 € |
| Property, plant and equipment | 500 € | 500 € | 500 € | 500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 4,924 € | 4,035 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,878 € | 2,257 € | 0 € | 140 € |
| Financial accounts | 9,923 € | 9,022 € | 4,924 € | 3,895 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 5,424 € | 4,535 € |
| Equity | 11 K € | 9,202 € | 5,084 € | 4,462 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,532 € | 5,049 € | 3,129 € | −990 € |
| Profit/loss for the accounting period after tax | −484 € | −1,921 € | −4,119 € | −622 € |
| Liabilities | 1,178 € | 2,577 € | 340 € | 73 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,178 € | 2,577 € | 340 € | 73 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Klíž 80, 95845 Veľký Klíž, Slovenská republika
Address Svetozára Hurbana Vajanského 791/2, 96901 Banská Štiavnica, Slovenská republika
Address Klíž 80 80, 95845 Veľký Klíž, Slovenská republika
Address Klíž 80, 95845 Veľký Klíž, Slovenská republika
Address Svetozára Hurbana Vajanského 791/2, 96901 Banská Štiavnica, Slovenská republika
Address Klíž 80, 95845 Veľký Klíž, Slovenská republika
Registered in Business Register
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