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Company data from Slovak public registers
Company financial profile・Company ID 50427369・Kľačany 346, 92064 Kľačany・Founded 2016
Turnover 2025
5.13 M €
+106 %Profit 2025
490 K €
+189 %Assets
2.72 M €
+35 %Equity
618 K €
+384 %Debt ratio
77.3 %
−16 ppGross margin
46.0 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+2.7 ppProfit / revenue
ROA
18.0 %
+9.6 ppReturn on assets
ROE
79.3 %
−53 ppReturn on equity
Current ratio
1.57
+110 %Current assets / current liabilities
Earnings before tax
648 K €
+212 %Profit + income tax
Effective tax
24.4 %
+6.1 ppIncome tax / earnings before tax
Net working capital
267 K €
+328 %Current assets − current liabilities
Revenue CAGR
1,013.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 0 € | 2.32 M € | 4.91 M € |
| Value added | 37 K € | −72 K € | 917 K € | 2.26 M € |
| Operating revenue | 40 K € | 0 € | 2.48 M € | 5.13 M € |
| Profit after tax | 31 K € | −77 K € | 170 K € | 490 K € |
| Income tax | 5,532 € | 0 € | 38 K € | 158 K € |
| Current income tax | — | — | 38 K € | 158 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 310 K € | 2.02 M € | 2.72 M € |
| Non-current assets | 1 € | 99 K € | 1.66 M € | 1.99 M € |
| Property, plant and equipment | 0 € | 89 K € | 1.65 M € | 1.98 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1 € | 10 K € | 10 K € | 10 K € |
| Current assets | 41 K € | 211 K € | 351 K € | 735 K € |
| Inventory | 0 € | 99 K € | 203 K € | 338 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 52 K € | 4,857 € | 22 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 41 K € | 59 K € | 143 K € | 375 K € |
| Accruals and deferrals | — | — | 1,730 € | 2,824 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 310 K € | 2.02 M € | 2.72 M € |
| Equity | 36 K € | −42 K € | 128 K € | 618 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −765 € | 31 K € | −47 K € | 123 K € |
| Profit/loss for the accounting period after tax | 31 K € | −77 K € | 170 K € | 490 K € |
| Liabilities | 5,534 € | 351 K € | 1.89 M € | 2.11 M € |
| Non-current liabilities | 1 € | 340 K € | 774 K € | 683 K € |
| Current liabilities | 5,533 € | 11 K € | 468 K € | 468 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 549 K € | 657 K € |
| Short-term bank loans | 0 € | 0 € | 78 K € | 250 K € |
| Provisions | 0 € | 500 € | 19 K € | 49 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
97 registered activities
Address Timravy 49, 92001 Hlohovec, Slovenská republika
Address Podzámska 31, 92001 Hlohovec, Slovenská republika
Address Železničná 4/A, 92001 Hlohovec, Slovenská republika
Address Nitrianska 109, 92012 Hlohovec, Slovenská republika
Address Podzámska 31, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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