Company data from Slovak public registers
Company financial profile・Company ID 47198036・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2025
217 K €
+15 %Profit 2025
2,136 €
+25 %Assets
79 K €
−24 %Equity
21 K €
+11 %Debt ratio
73.1 %
−8.6 ppGross margin
15.1 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.1 ppProfit / revenue
ROA
2.7 %
+1.1 ppReturn on assets
ROE
10.1 %
+1.1 ppReturn on equity
Current ratio
1.38
+14 %Current assets / current liabilities
Earnings before tax
3,321 €
+24 %Profit + income tax
Effective tax
35.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
22 K €
+24 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 203 K € | 188 K € | 217 K € |
| Value added | 16 K € | 3,568 € | 21 K € | 33 K € |
| Operating revenue | 145 K € | 206 K € | 189 K € | 217 K € |
| Profit after tax | 6,822 € | 1,416 € | 1,708 € | 2,136 € |
| Income tax | 0 € | 323 € | 960 € | 1,185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 37 K € | 104 K € | 79 K € |
| Non-current assets | −2,113 € | −5,522 € | 2,178 € | 81 € |
| Property, plant and equipment | −2,397 € | −5,522 € | 2,178 € | 81 € |
| Non-current intangible assets | 284 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 43 K € | 102 K € | 79 K € |
| Inventory | 16 K € | 15 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 329 € | 2,115 € | 5,365 € | 20 K € |
| Financial accounts | 11 K € | 25 K € | 81 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 37 K € | 104 K € | 79 K € |
| Equity | −84 K € | 17 K € | 19 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −96 K € | 11 K € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 6,822 € | 1,416 € | 1,708 € | 2,136 € |
| Liabilities | 109 K € | 20 K € | 85 K € | 58 K € |
| Non-current liabilities | 447 € | 447 € | 487 € | 490 € |
| Current liabilities | 109 K € | 19 K € | 85 K € | 57 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
12 registered activities
Address Ciglianska cesta 684/18, 97101 Prievidza, Slovenská republika
Address Prievidzská 57/72, 97213 Nitrianske Pravno, Slovenská republika
Address Ciglianska cesta 684/18, 97101 Prievidza, Slovenská republika
Address Ciglianska cesta 684/18, 97101 Prievidza, Slovenská republika
Address M.R. Štefánika 621/25, 97213 Nitrianske Pravno, Slovenská republika
Address Cintorínska 1699/77, 97201 Bojnice, Slovenská republika
Address Prievidzská 57/72, 97213 Nitrianske Pravno, Slovenská republika
Registered in Business Register
Škola v prírode Kľačno s.r.o.
Doležalova 15C, 82104 Bratislava - mestská časť Ružinov
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