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Company data from Slovak public registers
Company financial profile・Company ID 47532611・Kľúčovec 154, 93007 Kľúčovec・Founded 2013
Turnover 2025
391 K €
+12 %Profit 2025
13 K €
−17 %Assets
65 K €
+19 %Equity
29 K €
−6.2 %Debt ratio
55.6 %
+12 ppGross margin
13.9 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−1.1 ppProfit / revenue
ROA
20.1 %
−8.6 ppReturn on assets
ROE
45.2 %
−5.7 ppReturn on equity
Current ratio
2.34
−34 %Current assets / current liabilities
Earnings before tax
17 K €
−17 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
37 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 368 K € | 359 K € | 350 K € | 389 K € |
| Value added | 41 K € | 47 K € | 62 K € | 54 K € |
| Operating revenue | 368 K € | 359 K € | 350 K € | 391 K € |
| Profit after tax | −1,379 € | 2,354 € | 16 K € | 13 K € |
| Income tax | 0 € | 46 € | 4,266 € | 3,569 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 57 K € | 55 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 57 K € | 55 K € | 65 K € |
| Inventory | 23 K € | 26 K € | 26 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 17 K € | 17 K € | 22 K € |
| Financial accounts | 18 K € | 13 K € | 12 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 57 K € | 55 K € | 65 K € |
| Equity | 23 K € | 25 K € | 31 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 15 K € | 7,670 € | 8,388 € |
| Profit/loss for the accounting period after tax | −1,379 € | 2,354 € | 16 K € | 13 K € |
| Liabilities | 36 K € | 31 K € | 24 K € | 36 K € |
| Non-current liabilities | 397 € | 305 € | 313 € | 299 € |
| Current liabilities | 33 K € | 27 K € | 15 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,573 € | 4,363 € | 8,092 € | 8,094 € |
Tax liability trend
6 registered activities
Address Kľúčovec 40, 93007 Kľúčovec, Slovenská republika
Address Nám. SNP 189/15, 92901 Dunajská Streda, Slovenská republika
Address Kľúčovec 154, 93007 Kľúčovec, Slovenská republika
Address Kľúčovec 153, 93007 Kľúčovec, Slovenská republika
Address Nám. SNP 189/15, 92901 Dunajská Streda, Slovenská republika
Address Kľúčovec 154, 93007 Kľúčovec, Slovenská republika
Registered in Business Register
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