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Company data from Slovak public registers
Company financial profile・Company ID 51003929・Horná 190/1, 953 05 Čierne Kľačany・Founded 2017
Turnover 2025
3.72 M €
+117 %Profit 2025
180 K €
+359 %Assets
920 K €
+45 %Equity
216 K €
+497 %Debt ratio
76.5 %
−18 ppGross margin
9.5 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+8.9 ppProfit / revenue
ROA
19.6 %
+31 ppReturn on assets
ROE
83.3 %
+275 ppReturn on equity
Current ratio
0.52
−84 %Current assets / current liabilities
Earnings before tax
223 K €
+440 %Profit + income tax
Effective tax
19.3 %
+25 ppIncome tax / earnings before tax
Net working capital
−128 K €
−165 %Current assets − current liabilities
Revenue CAGR
97.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.15 M € | 1.58 M € | 3.59 M € |
| Value added | 250 K € | 130 K € | 59 K € | 340 K € |
| Operating revenue | 1.22 M € | 1.25 M € | 1.71 M € | 3.72 M € |
| Profit after tax | 32 K € | 36 K € | −70 K € | 180 K € |
| Income tax | 8,428 € | 11 K € | 3,840 € | 43 K € |
| Current income tax | — | — | — | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 427 K € | 581 K € | 634 K € | 920 K € |
| Non-current assets | 149 K € | 315 K € | 343 K € | 781 K € |
| Property, plant and equipment | 149 K € | 315 K € | 343 K € | 781 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 278 K € | 266 K € | 291 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 248 K € | 290 K € | 64 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 183 K € | 18 K € | 724 € | 3,962 € |
| Accruals and deferrals | — | — | — | 2,206 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 427 K € | 581 K € | 634 K € | 920 K € |
| Equity | 70 K € | 106 K € | 36 K € | 216 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 33 K € | 65 K € | 100 K € | 31 K € |
| Profit/loss for the accounting period after tax | 32 K € | 36 K € | −70 K € | 180 K € |
| Liabilities | 356 K € | 475 K € | 598 K € | 704 K € |
| Non-current liabilities | 15 K € | 108 K € | 0 € | 255 € |
| Current liabilities | 108 K € | 154 K € | 93 K € | 266 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 185 K € | 417 K € | 355 K € |
| Short-term bank loans | 233 K € | 28 K € | 88 K € | 83 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
15 registered activities
Address Horná 190/1, 95305 Čierne Kľačany, Slovenská republika
Address Horná 190/1, 95305 Čierne Kľačany, Slovenská republika
Address Horná 190/1, 95305 Čierne Kľačany, Slovenská republika
Registered in Business Register
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