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Company data from Slovak public registers
Company financial profile・Company ID 47382741・U Kľukov 892, 023 11 Zákopčie・Founded 2013
Turnover 2025
146 K €
+23 %Profit 2025
3,907 €
+58 %Assets
44 K €
+0.4 %Equity
36 K €
+12 %Debt ratio
19.0 %
−8.5 ppGross margin
30.6 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.6 ppProfit / revenue
ROA
8.8 %
+3.2 ppReturn on assets
ROE
10.9 %
+3.1 ppReturn on equity
Current ratio
8.23
+81 %Current assets / current liabilities
Earnings before tax
4,868 €
+24 %Profit + income tax
Effective tax
19.7 %
−17 ppIncome tax / earnings before tax
Net working capital
39 K €
+20 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 129 K € | 119 K € | 146 K € |
| Value added | 58 K € | 43 K € | 42 K € | 45 K € |
| Operating revenue | 138 K € | 129 K € | 119 K € | 146 K € |
| Profit after tax | 3,314 € | −3,670 € | 2,474 € | 3,907 € |
| Income tax | 1,081 € | 2,250 € | 1,467 € | 961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 59 K € | 44 K € | 44 K € |
| Non-current assets | 14 K € | 7,906 € | 2,636 € | 0 € |
| Property, plant and equipment | 14 K € | 7,906 € | 2,636 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 51 K € | 42 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 23 K € | 26 K € | 26 K € |
| Financial accounts | 23 K € | 28 K € | 16 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 59 K € | 44 K € | 44 K € |
| Equity | 46 K € | 40 K € | 32 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 38 K € | 24 K € | 27 K € |
| Profit/loss for the accounting period after tax | 3,314 € | −3,670 € | 2,474 € | 3,907 € |
| Liabilities | 24 K € | 19 K € | 12 K € | 8,444 € |
| Non-current liabilities | 8,115 € | 190 € | 330 € | 575 € |
| Current liabilities | 14 K € | 16 K € | 9,166 € | 5,402 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,681 € | 3,250 € | 2,657 € | 2,467 € |
Tax liability trend
19 registered activities
Address Pod Hôrkou 1705/6, 01001 Žilina, Slovenská republika
Address Čierne 999, 02313 Čierne, Slovenská republika
Address Pod Hôrkou 1705/6, 01001 Žilina, Slovenská republika
Address U Kľukov 892, 02311 Zákopčie, Slovenská republika
Address Čierne 999, 02313 Čierne, Slovenská republika
Address Čierne 999, 02313 Čierne, Slovenská republika
Address ul. Bažana 36/139, 02140 Kyjev, Ukrajina
Registered in Business Register
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