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Company data from Slovak public registers
Company financial profile・Company ID 47189860・Zápotočná 29/20, 02941 Klin・Founded 2013
Turnover 2025
111 K €
+212 %Profit 2025
4,980 €
+171 %Assets
31 K €
−36 %Equity
5,288 €
+1,617 %Debt ratio
83.0 %
−16 ppGross margin
9.8 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+24 ppProfit / revenue
ROA
16.0 %
+30 ppReturn on assets
ROE
94.2 %
+2,360 ppReturn on equity
Current ratio
1.18
+23 %Current assets / current liabilities
Earnings before tax
5,940 €
+189 %Profit + income tax
Effective tax
16.2 %
+21 ppIncome tax / earnings before tax
Net working capital
3,536 €
+343 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 56 K € | 27 K € | 98 K € |
| Value added | 21 K € | 17 K € | −3,265 € | 9,551 € |
| Operating revenue | 67 K € | 77 K € | 36 K € | 111 K € |
| Profit after tax | 153 € | 54 € | −6,980 € | 4,980 € |
| Income tax | 0 € | 41 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 75 K € | 48 K € | 31 K € |
| Non-current assets | 25 K € | 10 K € | 14 K € | 8,458 € |
| Property, plant and equipment | 25 K € | 10 K € | 14 K € | 8,458 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 64 K € | 35 K € | 23 K € |
| Inventory | 42 K € | 23 K € | 30 K € | 7,957 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,425 € | 27 K € | 750 € | 12 K € |
| Financial accounts | 18 K € | 14 K € | 3,673 € | 2,862 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 75 K € | 48 K € | 31 K € |
| Equity | 7,234 € | 7,288 € | 308 € | 5,288 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,714 € | 1,851 € | 1,900 € | −5,080 € |
| Profit/loss for the accounting period after tax | 153 € | 54 € | −6,980 € | 4,980 € |
| Liabilities | 79 K € | 67 K € | 48 K € | 26 K € |
| Non-current liabilities | 4,254 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 53 K € | 36 K € | 19 K € |
| Long-term bank loans | 23 K € | 14 K € | 12 K € | 6,706 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Zápotočná 29/20, 02941 Klin, Slovenská republika
Address Klin 43, 02941 Klin, Slovenská republika
Address Oravská Lesná 774, 02957 Oravská Lesná, Slovenská republika
Address Oravská Lesná 774, 02957 Oravská Lesná, Slovenská republika
Address Zápotočná 29/20, 02941 Klin, Slovenská republika
Address Klin 43, 02941 Klin, Slovenská republika
Address Oravská Lesná 774, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
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