Company data from Slovak public registers
Company financial profile・Company ID 47054263・Kľačany 136, 92064 Kľačany・Founded 2013
Turnover 2025
371 K €
−24 %Profit 2025
27 K €
−50 %Assets
356 K €
−0.2 %Equity
340 K €
+8.6 %Debt ratio
4.5 %
−7.8 ppGross margin
26.7 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−3.8 ppProfit / revenue
ROA
7.6 %
−7.6 ppReturn on assets
ROE
7.9 %
−9.3 ppReturn on equity
Current ratio
31.36
+252 %Current assets / current liabilities
Earnings before tax
31 K €
−49 %Profit + income tax
Effective tax
13.2 %
+1.8 ppIncome tax / earnings before tax
Net working capital
344 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 260 K € | 490 K € | 370 K € |
| Value added | 0 € | 56 K € | 133 K € | 99 K € |
| Operating revenue | 0 € | 263 K € | 490 K € | 371 K € |
| Profit after tax | 0 € | −4,437 € | 54 K € | 27 K € |
| Income tax | 0 € | 529 € | 6,896 € | 4,088 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 322 K € | 356 K € | 356 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 322 K € | 356 K € | 356 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 38 K € | 54 K € | 28 K € |
| Financial accounts | 0 € | 284 K € | 302 K € | 327 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 322 K € | 356 K € | 356 K € |
| Equity | 0 € | 259 K € | 313 K € | 340 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 258 K € | 253 K € | 307 K € |
| Profit/loss for the accounting period after tax | 0 € | −4,437 € | 54 K € | 27 K € |
| Liabilities | 0 € | 63 K € | 44 K € | 16 K € |
| Non-current liabilities | 0 € | 44 K € | 1,561 € | 2,637 € |
| Current liabilities | 0 € | 18 K € | 40 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,094 € | 2,094 € | 1,992 € |
Tax liability trend
7 registered activities
Address Trakovice 403, 91933 Trakovice, Slovenská republika
Address Kľačany 136, 92064 Kľačany, Slovenská republika
Address Trakovice 403, 91933 Trakovice, Slovenská republika
Address Kľačany 136, 92064 Kľačany, Slovenská republika
Registered in Business Register
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