Company data from Slovak public registers
Company financial profile・Company ID 47560126・Nižný Klátov 1499, 04412 Nižný Klátov・Founded 2013
Turnover 2025
252 K €
−3.1 %Profit 2025
44 K €
+482 %Assets
149 K €
+93 %Equity
3,792 €
+110 %Debt ratio
97.5 %
−54 ppGross margin
39.9 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+14 ppProfit / revenue
ROA
29.2 %
+20 ppReturn on assets
ROE
1,150.8 %
+1,170 ppReturn on equity
Current ratio
0.68
+473 %Current assets / current liabilities
Earnings before tax
46 K €
+383 %Profit + income tax
Effective tax
4.2 %
−16 ppIncome tax / earnings before tax
Net working capital
−46 K €
+55 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 86 K € | 143 K € | 208 K € |
| Value added | 23 K € | 22 K € | −13 K € | 83 K € |
| Operating revenue | 121 K € | 87 K € | 260 K € | 252 K € |
| Profit after tax | −21 K € | −11 K € | 7,503 € | 44 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 102 K € | 78 K € | 149 K € |
| Non-current assets | 94 K € | 94 K € | 64 K € | 50 K € |
| Property, plant and equipment | 94 K € | 94 K € | 64 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 8,660 € | 14 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 3,693 € | 8,510 € | 54 K € |
| Financial accounts | 4,661 € | 4,967 € | 5,471 € | 3,002 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 102 K € | 78 K € | 149 K € |
| Equity | −36 K € | −47 K € | −40 K € | 3,792 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −42 K € | −53 K € | −45 K € |
| Profit/loss for the accounting period after tax | −21 K € | −11 K € | 7,503 € | 44 K € |
| Liabilities | 159 K € | 150 K € | 117 K € | 145 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 159 K € | 150 K € | 117 K € | 145 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 € | 19 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nižný Klátov 1499, 04412 Nižný Klátov, Slovenská republika
Address Zdoba 143, 04441 Sady nad Torysou, Slovenská republika
Address Prvosienkova 30, 04420 Malá Ida, Slovenská republika
Address Prvosienkova 30, 04420 Malá Ida, Slovenská republika
Registered in Business Register
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