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Company data from Slovak public registers
Company financial profile・Company ID 50754475・Školská 586/54, 02941 Klin・Founded 2017
Turnover 2025
2.5 M €
+34 %Profit 2025
311 K €
+62 %Assets
1.48 M €
+93 %Equity
571 K €
+61 %Debt ratio
61.3 %
+7.7 ppGross margin
37.5 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+2.1 ppProfit / revenue
ROA
21.1 %
−4.0 ppReturn on assets
ROE
54.5 %
+0.4 ppReturn on equity
Current ratio
1.75
−27 %Current assets / current liabilities
Earnings before tax
395 K €
+62 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
600 K €
+42 %Current assets − current liabilities
Revenue CAGR
45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 1.17 M € | 1.75 M € | 2.37 M € |
| Value added | 316 K € | 361 K € | 589 K € | 888 K € |
| Operating revenue | 1.16 M € | 1.21 M € | 1.86 M € | 2.5 M € |
| Profit after tax | 3,561 € | 24 K € | 192 K € | 311 K € |
| Income tax | 1,770 € | 7,906 € | 51 K € | 83 K € |
| Current income tax | 1,770 € | 7,906 € | 51 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 592 K € | 594 K € | 766 K € | 1.48 M € |
| Non-current assets | 49 K € | 49 K € | 37 K € | 76 K € |
| Property, plant and equipment | 49 K € | 49 K € | 37 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 542 K € | 543 K € | 725 K € | 1.4 M € |
| Inventory | 424 K € | 387 K € | 350 K € | 847 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 95 K € | 177 K € | 181 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 61 K € | 198 K € | 369 K € |
| Accruals and deferrals | 1,177 € | 3,032 € | 4,561 € | 2,754 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 592 K € | 594 K € | 766 K € | 1.48 M € |
| Equity | 142 K € | 166 K € | 356 K € | 571 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 133 K € | 137 K € | 158 K € | 255 K € |
| Profit/loss for the accounting period after tax | 3,561 € | 24 K € | 192 K € | 311 K € |
| Liabilities | 450 K € | 428 K € | 410 K € | 905 K € |
| Non-current liabilities | 101 € | 5 € | 27 € | 2,087 € |
| Current liabilities | 387 K € | 329 K € | 304 K € | 798 K € |
| Short-term financial assistance | 0 € | 0 € | 19 K € | 7,000 € |
| Long-term bank loans | 59 K € | 94 K € | 75 K € | 83 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,911 € | 5,169 € | 13 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Slnečná 143/23, 02952 Hruštín, Slovenská republika
Address Školská 586/54, 02941 Klin, Slovenská republika
Address Školská 586/54, 02941 Klin, Slovenská republika
Address Slnečná 143/23, 02952 Hruštín, Slovenská republika
Address Slnečná 143/23, 02952 Hruštín, Slovenská republika
Address Školská 586/54, 02941 Klin, Slovenská republika
Address Školská 586/54, 02941 Klin, Slovenská republika
Address Slnečná 143/23, 02952 Hruštín, Slovenská republika
Registered in Business Register
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