Company data from Slovak public registers
Company financial profile・Company ID 48042846・Za Orlovňou 480/39, 02941 Klin・Founded 2015
Turnover 2025
1,304 €
−71 %Profit 2025
−29 €
+100 %Assets
13 K €
+4.2 %Equity
−210 K €
−0.0 %Debt ratio
1,748.7 %
−69 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+653 ppProfit / revenue
ROA
-0.2 %
+243 ppReturn on assets
ROE
0.0 %
−14 ppReturn on equity
Current ratio
0.06
+3.9 %Current assets / current liabilities
Earnings before tax
311 €
+101 %Profit + income tax
Effective tax
109.3 %
+110 ppIncome tax / earnings before tax
Net working capital
−210 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 51 K € | 2,873 € | 0 € |
| Value added | −45 K € | 5,730 € | −27 K € | 0 € |
| Operating revenue | 84 K € | 52 K € | 4,540 € | 1,304 € |
| Profit after tax | −59 K € | −2,007 € | −30 K € | −29 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 42 K € | 12 K € | 13 K € |
| Non-current assets | 5,289 € | 292 € | 0 € | 0 € |
| Property, plant and equipment | 5,289 € | 292 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 42 K € | 12 K € | 13 K € |
| Inventory | 43 K € | 24 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 7 € |
| Current receivables | 2,843 € | 2,030 € | 1,728 € | 0 € |
| Financial accounts | 17 K € | 16 K € | 10 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 42 K € | 12 K € | 13 K € |
| Equity | −131 K € | −180 K € | −210 K € | −210 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −124 K € | −183 K € | −185 K € | −215 K € |
| Profit/loss for the accounting period after tax | −59 K € | −2,007 € | −30 K € | −29 € |
| Liabilities | 199 K € | 222 K € | 222 K € | 223 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 197 K € | 222 K € | 222 K € | 223 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,854 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Za Orlovňou 480/39, 02941 Klin, Slovenská republika
Address Klin 480, 02941 Klin, Slovenská republika
Address Za Orlovňou 480/39, 02941 Klin, Slovenská republika
Registered in Business Register
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