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Company data from Slovak public registers
Company financial profile・Company ID 50878867・Kľúčovec 133, 93007 Kľúčovec・Founded 2017
Turnover 2025
2.42 M €
−31 %Profit 2025
−102 K €
−289 %Assets
2.87 M €
+5.4 %Equity
400 K €
−38 %Debt ratio
81.0 %
+4.7 ppGross margin
24.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−5.7 ppProfit / revenue
ROA
-3.5 %
−5.5 ppReturn on assets
ROE
-25.4 %
−34 ppReturn on equity
Current ratio
0.89
+12 %Current assets / current liabilities
Earnings before tax
−98 K €
−241 %Profit + income tax
Effective tax
-3.9 %
−27 ppIncome tax / earnings before tax
Net working capital
−134 K €
+57 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.18 M € | 3.19 M € | 3.02 M € | 2.2 M € |
| Value added | 390 K € | 724 K € | 392 K € | 535 K € |
| Operating revenue | 1.91 M € | 3.24 M € | 3.51 M € | 2.42 M € |
| Profit after tax | 21 K € | 329 K € | 54 K € | −102 K € |
| Income tax | 0 € | 0 € | 16 K € | 3,840 € |
| Current income tax | 0 € | 0 € | 16 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.92 M € | 2.19 M € | 2.72 M € | 2.87 M € |
| Non-current assets | 722 K € | 884 K € | 1.53 M € | 1.66 M € |
| Property, plant and equipment | 722 K € | 884 K € | 1.53 M € | 1.66 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.15 M € | 1.26 M € | 1.19 M € | 1.06 M € |
| Inventory | 204 K € | 74 K € | 176 K € | 179 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 840 K € | 957 K € | 894 K € | 848 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 229 K € | 122 K € | 31 K € |
| Accruals and deferrals | 48 K € | 48 K € | 2,232 € | 148 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.92 M € | 2.19 M € | 2.72 M € | 2.87 M € |
| Equity | 201 K € | 530 K € | 645 K € | 400 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | −134 K € | −112 K € | 217 K € | 127 K € |
| Profit/loss for the accounting period after tax | 21 K € | 329 K € | 54 K € | −102 K € |
| Liabilities | 1.72 M € | 1.66 M € | 2.08 M € | 2.32 M € |
| Non-current liabilities | 279 K € | 246 K € | 130 K € | 122 K € |
| Current liabilities | 1.38 M € | 1.28 M € | 1.51 M € | 1.19 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 58 K € | 132 K € | 440 K € | 827 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 182 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 144 K € |
Tax liability trend
9 registered activities
Address Ždiarska 843/29, 97212 Nedožery - Brezany, Slovenská republika
Address Kľúčovec 133, 93007 Kľúčovec, Slovenská republika
Address Na Rybníce 116/5, 50003 Hradec Králové - Rusek, Česká republika
Address Kľúčovec 133, 93007 Kľúčovec, Slovenská republika
Address Kľúčovec 133, 93007 Kľúčovec, Slovenská republika
Address Ždiarska 843/29, 97212 Nedožery - Brezany, Slovenská republika
Address Na Rybnice 116/5, 50003 Hradec Králové - Rusek, Česká republika
Address Kľúčovec 133, 93007 Kľúčovec, Slovenská republika
Address Ždiarska 843/29, 97212 Nedožery - Brezany, Slovenská republika
Address Kľúčovec 133, 93007 Kľúčovec, Slovenská republika
Address Na Rybnice 116/5, 50003 Hradec Králové - Rusek, Česká republika
Registered in Business Register
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