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Company data from Slovak public registers
Company financial profile・Company ID 50268295・Tichá 33, 04412 Nižný Klátov・Founded 2016
Turnover 2025
336 K €
+10 %Profit 2025
−33 K €
−138 %Assets
267 K €
+17 %Equity
−33 K €
−693 %Debt ratio
112.3 %
+15 ppGross margin
30.5 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−5.2 ppProfit / revenue
ROA
-12.3 %
−6.2 ppReturn on assets
ROE
99.8 %
+348 ppReturn on equity
Current ratio
0.28
−25 %Current assets / current liabilities
Earnings before tax
−31 K €
−160 %Profit + income tax
Effective tax
-6.2 %
+10.0 ppIncome tax / earnings before tax
Net working capital
−152 K €
−73 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 368 K € | 299 K € | 332 K € |
| Value added | 85 K € | 115 K € | 109 K € | 101 K € |
| Operating revenue | 219 K € | 368 K € | 304 K € | 336 K € |
| Profit after tax | 1,728 € | −5,772 € | −14 K € | −33 K € |
| Income tax | 459 € | 117 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 231 K € | 228 K € | 267 K € |
| Non-current assets | 175 K € | 161 K € | 175 K € | 207 K € |
| Property, plant and equipment | 175 K € | 161 K € | 175 K € | 207 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 71 K € | 54 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 43 K € | 33 K € | 55 K € |
| Financial accounts | 7,368 € | 27 K € | 20 K € | 5,179 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 231 K € | 228 K € | 267 K € |
| Equity | 19 K € | 14 K € | 5,530 € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 14 K € | 14 K € | −5,566 € |
| Profit/loss for the accounting period after tax | 1,728 € | −5,772 € | −14 K € | −33 K € |
| Liabilities | 184 K € | 218 K € | 223 K € | 300 K € |
| Non-current liabilities | 25 K € | 6,619 € | −1,460 € | 16 K € |
| Current liabilities | 87 K € | 139 K € | 142 K € | 212 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 16 K € | 16 K € | −3,351 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Tichá 225/33, 04412 Nižný Klátov, Slovenská republika
Address Tichá 225/33, 04412 Nižný Klátov, Slovenská republika
Registered in Business Register
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