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Company data from Slovak public registers
Company financial profile・Company ID 50341634・Košický Klečenov 135, 044 45 Košický Klečenov・Founded 2016
Turnover 2025
90 K €
+47 %Profit 2025
31 K €
+133 %Assets
35 K €
+114 %Equity
3,646 €
+113 %Debt ratio
89.7 %
−177 ppGross margin
49.0 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.7 %
+13 ppProfit / revenue
ROA
88.3 %
+7.3 ppReturn on assets
ROE
853.0 %
+902 ppReturn on equity
Current ratio
0.87
+317 %Current assets / current liabilities
Earnings before tax
32 K €
+127 %Profit + income tax
Effective tax
4.1 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−4,225 €
+88 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 52 K € | 60 K € | 90 K € |
| Value added | −22 K € | 23 K € | 24 K € | 44 K € |
| Operating revenue | 17 K € | 52 K € | 61 K € | 90 K € |
| Profit after tax | −25 K € | 14 K € | 13 K € | 31 K € |
| Income tax | 0 € | 168 € | 960 € | 1,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 29 K € | 16 K € | 35 K € |
| Non-current assets | 1,162 € | 9,739 € | 7,439 € | 7,871 € |
| Property, plant and equipment | 1,162 € | 9,739 € | 7,439 € | 7,871 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 19 K € | 9,045 € | 27 K € |
| Inventory | 10 K € | 3,544 € | −3,741 € | 2,031 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,954 € | 8,356 € | 6,457 € | 8,347 € |
| Financial accounts | 2,234 € | 6,911 € | 6,329 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 29 K € | 16 K € | 35 K € |
| Equity | −55 K € | −41 K € | −27 K € | 3,646 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −60 K € | −46 K € | −33 K € |
| Profit/loss for the accounting period after tax | −25 K € | 14 K € | 13 K € | 31 K € |
| Liabilities | 76 K € | 69 K € | 44 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 69 K € | 44 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 353 € | 0 € |
Tax liability trend
24 registered activities
Address Košický Klečenov 135, 04445 Košický Klečenov, Slovenská republika
Address Budimír 216, 04443 Budimír, Slovenská republika
Address Benkovce 99, 09402 Slovenská Kajňa, Slovenská republika
Address Košický Klečenov 135, 04445 Košický Klečenov, Slovenská republika
Address Benkovce 99, 09402 Slovenská Kajňa, Slovenská republika
Address Budimír 216, 04443 Budimír, Slovenská republika
Address Benkovce 99, 09402 Slovenská Kajňa, Slovenská republika
Registered in Business Register
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