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Company data from Slovak public registers
Company financial profile・Company ID 48329835・Klokoč 183, 962 25 Klokoč・Founded 2015
Turnover 2025
38 K €
−20 %Profit 2025
−876 €
−194 %Assets
12 K €
−23 %Equity
−1,776 €
−97 %Debt ratio
115.3 %
+9.4 ppGross margin
14.5 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−1.7 ppProfit / revenue
ROA
-7.6 %
−5.6 ppReturn on assets
ROE
49.3 %
+16 ppReturn on equity
Current ratio
1.30
+6.2 %Current assets / current liabilities
Earnings before tax
−536 €
−1,376 %Profit + income tax
Effective tax
-63.4 %
−873 ppIncome tax / earnings before tax
Net working capital
1,445 €
+59 %Current assets − current liabilities
Revenue CAGR
47.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 40 K € | 44 K € | 38 K € |
| Value added | 3,542 € | 4,201 € | 3,103 € | 5,582 € |
| Operating revenue | 32 K € | 42 K € | 48 K € | 38 K € |
| Profit after tax | −452 € | −1,535 € | −298 € | −876 € |
| Income tax | 115 € | 12 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 17 K € | 15 K € | 12 K € |
| Non-current assets | 18 K € | 15 K € | 10 K € | 5,315 € |
| Property, plant and equipment | 18 K € | 15 K € | 10 K € | 5,315 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,602 € | 1,772 € | 4,956 € | 6,275 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 1,030 € | 10 € | 10 € |
| Financial accounts | 3,592 € | 742 € | 4,946 € | 6,265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 17 K € | 15 K € | 12 K € |
| Equity | 933 € | −603 € | −900 € | −1,776 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,702 € | −4,155 € | −5,689 € | −5,987 € |
| Profit/loss for the accounting period after tax | −452 € | −1,535 € | −298 € | −876 € |
| Liabilities | 20 K € | 17 K € | 16 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,181 € | 3,057 € | 4,050 € | 4,830 € |
| Long-term bank loans | 18 K € | 14 K € | 12 K € | 8,535 € |
| Short-term bank loans | 0 € | 1 € | 4 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jašov Vrch 183, 96225 Klokoč, Slovenská republika
Address A. Hlinku 901/2, 96212 Detva, Slovenská republika
Address Jašov Vrch 183, 96225 Klokoč, Slovenská republika
Registered in Business Register
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