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Company data from Slovak public registers
Company financial profile・Company ID 50546490・Slovenské Kľačany 13, 99102 Slovenské Kľačany・Founded 2016
Turnover 2025
50 K €
+12 %Profit 2025
19 K €
+842 %Assets
60 K €
+36 %Equity
50 K €
+61 %Debt ratio
17.5 %
−13 ppGross margin
73.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.5 %
+33 ppProfit / revenue
ROA
31.2 %
+27 ppReturn on assets
ROE
37.8 %
+31 ppReturn on equity
Current ratio
11.20
+79 %Current assets / current liabilities
Earnings before tax
21 K €
+773 %Profit + income tax
Effective tax
10.3 %
−6.6 ppIncome tax / earnings before tax
Net working capital
40 K €
+117 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 44 K € | 44 K € | 50 K € |
| Value added | 12 K € | 28 K € | 26 K € | 36 K € |
| Operating revenue | 46 K € | 46 K € | 45 K € | 50 K € |
| Profit after tax | −3,192 € | 4,154 € | 1,984 € | 19 K € |
| Income tax | 0 € | 806 € | 403 € | 2,137 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 34 K € | 44 K € | 60 K € |
| Non-current assets | 5,000 € | 0 € | 22 K € | 16 K € |
| Property, plant and equipment | 5,000 € | 0 € | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 34 K € | 22 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 13 K € | 0 € | 0 € | 0 € |
| Current receivables | 4,200 € | 4,073 € | 4,778 € | 3,328 € |
| Financial accounts | 30 K € | 30 K € | 17 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 34 K € | 44 K € | 60 K € |
| Equity | 48 K € | 29 K € | 31 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 19 K € | 23 K € | 25 K € |
| Profit/loss for the accounting period after tax | −3,192 € | 4,154 € | 1,984 € | 19 K € |
| Liabilities | 3,997 € | 5,583 € | 13 K € | 10 K € |
| Non-current liabilities | 179 € | 256 € | 335 € | 360 € |
| Current liabilities | 1,952 € | 4,739 € | 3,539 € | 3,962 € |
| Long-term bank loans | 1,286 € | 0 € | 8,725 € | 6,171 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 580 € | 588 € | 624 € | 0 € |
Tax liability trend
9 registered activities
Address Slovenské Kľačany 13, 99102 Slovenské Kľačany, Slovenská republika
Address Slovenské Kľačany 13, 99102 Slovenské Kľačany, Slovenská republika
Registered in Business Register
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