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Company data from Slovak public registers
Company financial profile・Company ID 47450126・Klokočov 175, 07231 Klokočov・Founded 2013
Turnover 2025
33 K €
−27 %Profit 2025
3,546 €
+50 %Assets
78 K €
−24 %Equity
39 K €
−49 %Debt ratio
49.7 %
+25 ppGross margin
23.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+5.4 ppProfit / revenue
ROA
4.5 %
+2.2 ppReturn on assets
ROE
9.0 %
+6.0 ppReturn on equity
Current ratio
4.19
+8.5 %Current assets / current liabilities
Earnings before tax
3,940 €
+42 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
60 K €
+14 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 48 K € | 45 K € | 33 K € |
| Value added | 14 K € | 8,856 € | 16 K € | 7,812 € |
| Operating revenue | 45 K € | 48 K € | 45 K € | 33 K € |
| Profit after tax | 1,140 € | 2,841 € | 2,361 € | 3,546 € |
| Income tax | 202 € | 508 € | 420 € | 394 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 107 K € | 103 K € | 78 K € |
| Non-current assets | 33 K € | 33 K € | 33 K € | 0 € |
| Property, plant and equipment | 33 K € | 33 K € | 33 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 74 K € | 71 K € | 78 K € |
| Inventory | 8,590 € | 23 K € | 23 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 40 K € | 35 K € | 51 K € |
| Financial accounts | 32 K € | 10 K € | 12 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 107 K € | 103 K € | 78 K € |
| Equity | 46 K € | 76 K € | 78 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 25 K € | 28 K € | 30 K € |
| Profit/loss for the accounting period after tax | 1,140 € | 2,841 € | 2,361 € | 3,546 € |
| Liabilities | 55 K € | 31 K € | 25 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 24 K € | 18 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 7,000 € | 7,000 € | 20 K € |
| Provisions | 102 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Klokočov 45, 07231 Klokočov, Slovenská republika
Address Klokočov 45, 07236 Klokočov, Slovenská republika
Address Klokočov 45, 07231 Klokočov, Slovenská republika
Address Klokočov 45, 07236 Klokočov, Slovenská republika
Registered in Business Register
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