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Company data from Slovak public registers
Company financial profile・Company ID 50303431・Za humnami 510/1, 95105 Veľký Cetín・Founded 2016
Turnover 2025
949 K €
−6.7 %Profit 2025
−171 K €
−668 %Assets
1.92 M €
−3.8 %Equity
136 K €
−56 %Debt ratio
84.0 %
+12 ppGross margin
12.8 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
−16 ppProfit / revenue
ROA
-8.9 %
−7.8 ppReturn on assets
ROE
-125.1 %
−118 ppReturn on equity
Current ratio
2.13
−59 %Current assets / current liabilities
Earnings before tax
−167 K €
−808 %Profit + income tax
Effective tax
-2.3 %
+19 ppIncome tax / earnings before tax
Net working capital
350 K €
−18 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.13 M € | 608 K € | 541 K € |
| Value added | 372 K € | 298 K € | 18 K € | 69 K € |
| Operating revenue | 1.31 M € | 1.04 M € | 1.02 M € | 949 K € |
| Profit after tax | 82 K € | 53 K € | −22 K € | −171 K € |
| Income tax | 26 K € | 21 K € | 3,840 € | 3,840 € |
| Current income tax | 26 K € | 21 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 1.78 M € | 2.0 M € | 1.92 M € |
| Non-current assets | 1.06 M € | 1.25 M € | 1.45 M € | 1.26 M € |
| Property, plant and equipment | 1.05 M € | 1.25 M € | 1.45 M € | 1.26 M € |
| Non-current intangible assets | 5,615 € | 2,807 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 591 K € | 524 K € | 525 K € | 659 K € |
| Inventory | 414 K € | 246 K € | 240 K € | 357 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 269 K € | 219 K € | 282 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 9,048 € | 67 K € | 21 K € |
| Accruals and deferrals | 2,042 € | 3,018 € | 18 K € | 3,473 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 1.78 M € | 2.0 M € | 1.92 M € |
| Equity | 276 K € | 329 K € | 307 K € | 136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 189 K € | 270 K € | 324 K € | 302 K € |
| Profit/loss for the accounting period after tax | 82 K € | 53 K € | −22 K € | −171 K € |
| Liabilities | 1.37 M € | 1.43 M € | 1.44 M € | 1.61 M € |
| Non-current liabilities | 506 K € | 504 K € | 503 K € | 504 K € |
| Current liabilities | 183 K € | 274 K € | 100 K € | 309 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 419 K € | 491 K € | 670 K € | 516 K € |
| Short-term bank loans | 238 K € | 154 K € | 160 K € | 277 K € |
| Provisions | 23 K € | 6,696 € | 6,640 € | 8,357 € |
| Accruals and deferrals | 7,234 € | 18 K € | 250 K € | 171 K € |
Tax liability trend
26 registered activities
Address Klasov 470, 95153 Klasov, Slovenská republika
Address Klasov 470, 95153 Klasov, Slovenská republika
Registered in Business Register
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