Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47035404・Kľače 7, 01319 Kľače・Founded 2013
Turnover 2025
40 K €
+62 %Profit 2025
5,585 €
+157 %Assets
52 K €
+41 %Equity
−30 K €
+16 %Debt ratio
158.0 %
−39 ppGross margin
31.8 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+54 ppProfit / revenue
ROA
10.7 %
+37 ppReturn on assets
ROE
-18.4 %
−46 ppReturn on equity
Current ratio
0.61
+16 %Current assets / current liabilities
Earnings before tax
5,925 €
+163 %Profit + income tax
Effective tax
5.7 %
+9.3 ppIncome tax / earnings before tax
Net working capital
−27 K €
+19 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 24 K € | 25 K € | 40 K € |
| Value added | −2,622 € | −5,640 € | −2,029 € | 13 K € |
| Operating revenue | 16 K € | 25 K € | 25 K € | 40 K € |
| Profit after tax | −9,900 € | −15 K € | −9,793 € | 5,585 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 34 K € | 37 K € | 52 K € |
| Non-current assets | 4,590 € | 0 € | 0 € | 9,854 € |
| Property, plant and equipment | 4,590 € | 0 € | 0 € | 9,854 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 34 K € | 37 K € | 42 K € |
| Inventory | 31 K € | 32 K € | 32 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 € | 289 € | 1,974 € | 1,152 € |
| Financial accounts | 2,688 € | 2,151 € | 3,151 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 34 K € | 37 K € | 52 K € |
| Equity | −11 K € | −26 K € | −36 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,847 € | −17 K € | −31 K € | −41 K € |
| Profit/loss for the accounting period after tax | −9,900 € | −15 K € | −9,793 € | 5,585 € |
| Liabilities | 50 K € | 61 K € | 73 K € | 82 K € |
| Non-current liabilities | 4,617 € | 2,240 € | 0 € | 0 € |
| Current liabilities | 45 K € | 58 K € | 71 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Provisions | 0 € | 761 € | 2,131 € | 2,131 € |
Tax liability trend
17 registered activities
Address Kľače 7, 01319 Kľače, Slovenská republika
Address Ružová 191/1, 01501 Rajec, Slovenská republika
Address Štamberky 175/7, 01314 Kamenná Poruba, Slovenská republika
Address Kľače 7, 01319 Kľače, Slovenská republika
Address Ružová 191/1, 01501 Rajec, Slovenská republika
Address Štamberky 175/7, 01314 Kamenná Poruba, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
