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Company data from Slovak public registers
Company financial profile・Company ID 50201468・Klížske Hradište 216, 958 45 Veľký Klíž・Founded 2016
Turnover 2025
379 K €
+5.9 %Profit 2025
11 K €
+21 %Assets
208 K €
+89 %Equity
31 K €
+56 %Debt ratio
85.2 %
+3.2 ppGross margin
17.9 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.4 ppProfit / revenue
ROA
5.3 %
−3.0 ppReturn on assets
ROE
35.7 %
−10 ppReturn on equity
Current ratio
1.75
+44 %Current assets / current liabilities
Earnings before tax
11 K €
−0.0 %Profit + income tax
Effective tax
0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
89 K €
+371 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 280 K € | 358 K € | 379 K € |
| Value added | 35 K € | 34 K € | 56 K € | 68 K € |
| Operating revenue | 65 K € | 289 K € | 358 K € | 379 K € |
| Profit after tax | 7,723 € | 6,741 € | 9,099 € | 11 K € |
| Income tax | 2,062 € | 1,943 € | 1,920 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 90 K € | 110 K € | 208 K € |
| Non-current assets | 9,018 € | 15 K € | 1,546 € | 137 € |
| Property, plant and equipment | 9,018 € | 15 K € | 1,546 € | 137 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 75 K € | 108 K € | 208 K € |
| Inventory | 15 K € | 2,712 € | 1 € | 1 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,380 € | 5,770 € | 40 K € | 46 K € |
| Financial accounts | 14 K € | 67 K € | 68 K € | 162 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 90 K € | 110 K € | 208 K € |
| Equity | 34 K € | 41 K € | 20 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 28 K € | 5,234 € | 14 K € |
| Profit/loss for the accounting period after tax | 7,723 € | 6,741 € | 9,099 € | 11 K € |
| Liabilities | 5,793 € | 49 K € | 90 K € | 177 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,793 € | 35 K € | 89 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 598 € | 56 K € |
| Provisions | 0 € | 0 € | 0 € | 2,350 € |
Tax liability trend
21 registered activities
Address Klížske Hradište 216, 95845 Veľký Klíž, Slovenská republika
Address Východná 1024/5, 97247 Oslany, Slovenská republika
Address Klížske Hradište 216, 95845 Veľký Klíž, Slovenská republika
Address Východná 1024/5, 97247 Oslany, Slovenská republika
Address Klížske Hradište 216, 95845 Veľký Klíž, Slovenská republika
Address Kližské Hradište 216, 95845 Veľký Klíž, Slovenská republika
Address Ješkova Ves 91, 95845 Ješkova Ves, Slovenská republika
Address Školská 709/35, 95618 Bošany, Slovenská republika
Address Kližské Hradište 216, 95845 Veľký Klíž, Slovenská republika
Address Ješkova Ves 91, 95845 Ješkova Ves, Slovenská republika
Address Klížske Hradište 216, 95845 Veľký Klíž, Slovenská republika
Address Veľké Uherce 860, 95841 Veľké Uherce, Slovenská republika
Registered in Business Register
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