Company data from Slovak public registers
Company financial profile・Company ID 47097027・Klin 372, 02941 Klin・Founded 2013
Turnover 2025
25 K €
−71 %Profit 2025
−11 K €
−1,331 %Assets
162 K €
−2.3 %Equity
−106 €
−101 %Debt ratio
100.1 %
+6.6 ppGross margin
-99.9 %
−113 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.0 %
−42 ppProfit / revenue
ROA
-6.7 %
−6.3 ppReturn on assets
ROE
10,290.6 %
+10,298 ppReturn on equity
Current ratio
0.59
+16 %Current assets / current liabilities
Earnings before tax
−11 K €
−5,437 %Profit + income tax
Effective tax
-3.2 %
−488 ppIncome tax / earnings before tax
Net working capital
−66 K €
+13 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 95 K € | 87 K € | 5,990 € |
| Value added | −3,983 € | 21 K € | 11 K € | −5,985 € |
| Operating revenue | 74 K € | 95 K € | 88 K € | 25 K € |
| Profit after tax | −24 K € | 5,341 € | −762 € | −11 K € |
| Income tax | 0 € | 450 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 190 K € | 166 K € | 162 K € |
| Non-current assets | 93 K € | 116 K € | 87 K € | 66 K € |
| Property, plant and equipment | 93 K € | 116 K € | 87 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 74 K € | 79 K € | 96 K € |
| Inventory | 16 K € | 5,610 € | 19 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,648 € | 15 K € | 508 € | 4,796 € |
| Financial accounts | 38 K € | 54 K € | 59 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 190 K € | 166 K € | 162 K € |
| Equity | −18 K € | −13 K € | 11 K € | −106 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 724 € | −24 K € | 6,064 € | 5,302 € |
| Profit/loss for the accounting period after tax | −24 K € | 5,341 € | −762 € | −11 K € |
| Liabilities | 170 K € | 203 K € | 155 K € | 162 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 7 € |
| Current liabilities | 170 K € | 203 K € | 155 K € | 162 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
7 registered activities
Address Klin 372, 02941 Klin, Slovenská republika
Address Klin 372, 02941 Klin, Slovenská republika
Registered in Business Register
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