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Company data from Slovak public registers
Company financial profile・Company ID 50332007・Hronské Kľačany 237, 93529 Hronské Kľačany・Founded 2016
Turnover 2025
629 K €
−53 %Profit 2025
3,016 €
−90 %Assets
460 K €
−14 %Equity
303 K €
+1.0 %Debt ratio
34.1 %
−9.9 ppGross margin
12.2 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.8 ppProfit / revenue
ROA
0.7 %
−5.1 ppReturn on assets
ROE
1.0 %
−9.3 ppReturn on equity
Current ratio
2.93
+32 %Current assets / current liabilities
Earnings before tax
6,856 €
−83 %Profit + income tax
Effective tax
56.0 %
+31 ppIncome tax / earnings before tax
Net working capital
303 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 2.2 M € | 1.34 M € | 621 K € |
| Value added | 268 K € | 189 K € | 137 K € | 76 K € |
| Operating revenue | 1.9 M € | 2.2 M € | 1.35 M € | 629 K € |
| Profit after tax | 104 K € | 52 K € | 31 K € | 3,016 € |
| Income tax | 29 K € | 15 K € | 10 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 478 K € | 631 K € | 535 K € | 460 K € |
| Non-current assets | 34 K € | 18 K € | 11 K € | −1 € |
| Property, plant and equipment | 34 K € | 18 K € | 11 K € | −1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 444 K € | 613 K € | 525 K € | 460 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 292 K € | 393 K € | 295 K € | 312 K € |
| Financial accounts | 153 K € | 220 K € | 229 K € | 147 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 478 K € | 631 K € | 535 K € | 460 K € |
| Equity | 217 K € | 269 K € | 300 K € | 303 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 108 K € | 211 K € | 263 K € | 294 K € |
| Profit/loss for the accounting period after tax | 104 K € | 52 K € | 31 K € | 3,016 € |
| Liabilities | 261 K € | 362 K € | 236 K € | 157 K € |
| Non-current liabilities | 5,368 € | 981 € | 0 € | 0 € |
| Current liabilities | 256 K € | 361 K € | 236 K € | 157 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 65 € | 0 € | 59 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hronské Kľačany 532, 93529 Hronské Kľačany, Slovenská republika
Address Hronské Kľačany 532, 93529 Hronské Kľačany, Slovenská republika
Address Hronské Kľačany 532, 93529 Hronské Kľačany, Slovenská republika
Registered in Business Register
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