Company data from Slovak public registers
Company financial profile・Company ID 47520230・Nižný Klátov 1431, 04412 Nižný Klátov・Founded 2013
Turnover 2025
25 K €
+20 %Profit 2025
4,544 €
+600 %Assets
35 K €
+76 %Equity
−30 K €
+13 %Debt ratio
185.3 %
−87 ppGross margin
67.9 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
+23 ppProfit / revenue
ROA
12.9 %
+17 ppReturn on assets
ROE
-15.1 %
−18 ppReturn on equity
Current ratio
0.15
+8.0 %Current assets / current liabilities
Earnings before tax
4,986 €
+978 %Profit + income tax
Effective tax
8.9 %
+69 ppIncome tax / earnings before tax
Net working capital
−50 K €
−21 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 17 K € | 20 K € | 25 K € |
| Value added | 10 K € | 5,579 € | 6,703 € | 17 K € |
| Operating revenue | 31 K € | 18 K € | 20 K € | 25 K € |
| Profit after tax | 11 K € | 1,325 € | −908 € | 4,544 € |
| Income tax | 10 € | 0 € | 340 € | 442 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,640 € | 11 K € | 20 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,640 € | 11 K € | 6,854 € | 9,084 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,482 € | 8,798 € | 10 € | 2,878 € |
| Financial accounts | 158 € | 2,289 € | 6,844 € | 6,206 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,640 € | 11 K € | 20 K € | 35 K € |
| Equity | −36 K € | −34 K € | −35 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −52 K € | −41 K € | −39 K € | −40 K € |
| Profit/loss for the accounting period after tax | 11 K € | 1,325 € | −908 € | 4,544 € |
| Liabilities | 42 K € | 46 K € | 55 K € | 65 K € |
| Non-current liabilities | 155 € | 170 € | 186 € | 199 € |
| Current liabilities | 33 K € | 37 K € | 48 K € | 59 K € |
| Long-term bank loans | 8,970 € | 7,890 € | 6,603 € | 6,355 € |
| Short-term bank loans | 8 € | 13 € | 11 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Čechovova 2734/29, 04018 Košice, Slovenská republika
Address Miškovecká 19, 04011 Košice, Slovenská republika
Address Čechovova 2734/29, 04018 Košice, Slovenská republika
Address Čechovova 2734/29, 04018 Košice, Slovenská republika
Address Miškovecká 19, 04011 Košice, Slovenská republika
Registered in Business Register
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