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Company data from Slovak public registers
Company financial profile・Company ID 50553402・Hlavná 514/71, 029 41 Klin・Founded 2016
Turnover 2025
113 K €
+28 %Profit 2025
2,971 €
+178 %Assets
132 K €
−3.7 %Equity
18 K €
+20 %Debt ratio
86.7 %
−2.7 ppGross margin
20.3 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+6.9 ppProfit / revenue
ROA
2.3 %
+5.0 ppReturn on assets
ROE
16.9 %
+43 ppReturn on equity
Current ratio
0.66
+32 %Current assets / current liabilities
Earnings before tax
3,931 €
+263 %Profit + income tax
Effective tax
24.4 %
+83 ppIncome tax / earnings before tax
Net working capital
−39 K €
+36 %Current assets − current liabilities
Revenue CAGR
100.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 61 K € | 43 K € | 97 K € |
| Value added | 43 K € | 17 K € | 10 K € | 20 K € |
| Operating revenue | 153 K € | 61 K € | 88 K € | 113 K € |
| Profit after tax | 14 K € | 2,016 € | −3,825 € | 2,971 € |
| Income tax | 1,945 € | 720 € | 1,419 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 113 K € | 137 K € | 132 K € |
| Non-current assets | 66 K € | 55 K € | 76 K € | 56 K € |
| Property, plant and equipment | 66 K € | 55 K € | 76 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 57 K € | 61 K € | 75 K € |
| Inventory | 42 K € | 45 K € | 49 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,047 € | 2,898 € | 6,696 € | 15 K € |
| Financial accounts | 19 K € | 9,010 € | 5,806 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 113 K € | 137 K € | 132 K € |
| Equity | 16 K € | 18 K € | 15 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | −26 K € | −24 K € | −27 K € |
| Profit/loss for the accounting period after tax | 14 K € | 2,016 € | −3,825 € | 2,971 € |
| Liabilities | 116 K € | 94 K € | 122 K € | 114 K € |
| Non-current liabilities | 106 € | 106 € | 110 € | 115 € |
| Current liabilities | 115 K € | 94 K € | 122 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Štefánikova 266/19, 02901 Námestovo, Slovenská republika
Address Zápotočná 43/62, 02941 Klin, Slovenská republika
Address Štefánikova 266/19, 02901 Námestovo, Slovenská republika
Address Zápotočná 43/62, 02941 Klin, Slovenská republika
Registered in Business Register
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