Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50950568・Kľačno 25, 972 15 Kľačno・Founded 2017
Turnover 2025
736 K €
+9.9 %Profit 2025
45 K €
+7,163 %Assets
840 K €
+8.8 %Equity
109 K €
+70 %Debt ratio
87.0 %
−4.7 ppGross margin
43.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+6.2 ppProfit / revenue
ROA
5.4 %
+5.4 ppReturn on assets
ROE
41.3 %
+42 ppReturn on equity
Current ratio
3.35
+62 %Current assets / current liabilities
Earnings before tax
45 K €
+7,163 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
226 K €
+124 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 362 K € | 437 K € | 550 K € | 657 K € |
| Value added | 99 K € | 153 K € | 177 K € | 286 K € |
| Operating revenue | 479 K € | 577 K € | 670 K € | 736 K € |
| Profit after tax | −43 K € | −8,860 € | −638 € | 45 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 633 K € | 620 K € | 772 K € | 840 K € |
| Non-current assets | 470 K € | 425 K € | 577 K € | 518 K € |
| Property, plant and equipment | 470 K € | 425 K € | 577 K € | 518 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 195 K € | 195 K € | 322 K € |
| Inventory | 4,000 € | 51 K € | 4,000 € | 7,123 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 99 K € | 102 K € | 237 K € |
| Financial accounts | 46 K € | 45 K € | 89 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 633 K € | 620 K € | 772 K € | 840 K € |
| Equity | 59 K € | 50 K € | 64 K € | 109 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 44 K € | 1,557 € | −7,304 € | −7,942 € |
| Profit/loss for the accounting period after tax | −43 K € | −8,860 € | −638 € | 45 K € |
| Liabilities | 574 K € | 569 K € | 708 K € | 731 K € |
| Non-current liabilities | 70 K € | 105 K € | 268 K € | 313 K € |
| Current liabilities | 120 K € | 168 K € | 94 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 380 K € | 295 K € | 344 K € | 319 K € |
| Provisions | 1,712 € | 1,953 € | 2,082 € | 3,042 € |
Tax liability trend
21 registered activities
Address Kľačno 25, 97215 Kľačno, Slovenská republika
Address Kľačno 25, 97215 Kľačno, Slovenská republika
Address Kľačno 25, 97215 Kľačno, Slovenská republika
Address Kľačno 25, 97215 Kľačno, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
