Company data from Slovak public registers
Company financial profile・Company ID 51042746・Klátovská 60, 04412 Nižný Klátov・Founded 2017
Turnover 2025
19 K €
−21 %Profit 2025
−4,174 €
−3,192 %Assets
50 K €
+93 %Equity
12 K €
−25 %Debt ratio
75.3 %
+39 ppGross margin
43.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.0 %
−23 ppProfit / revenue
ROA
-8.3 %
−8.9 ppReturn on assets
ROE
-33.8 %
−35 ppReturn on equity
Current ratio
0.89
−70 %Current assets / current liabilities
Earnings before tax
−3,834 €
−907 %Profit + income tax
Effective tax
-8.9 %
−80 ppIncome tax / earnings before tax
Net working capital
−2,020 €
−112 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 37 K € | 18 K € | 18 K € |
| Value added | 15 K € | 8,578 € | 4,298 € | 7,738 € |
| Operating revenue | 32 K € | 23 K € | 24 K € | 19 K € |
| Profit after tax | 313 € | 1,074 € | 135 € | −4,174 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 24 K € | 26 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 0 € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 24 K € | 26 K € | 17 K € |
| Inventory | 18 K € | 0 € | 2,316 € | 616 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,858 € | 4,394 € | 2,940 € | 1,297 € |
| Financial accounts | 3,753 € | 19 K € | 21 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 24 K € | 26 K € | 50 K € |
| Equity | 15 K € | 16 K € | 17 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 10 K € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 313 € | 1,074 € | 135 € | −4,174 € |
| Liabilities | 11 K € | 7,328 € | 9,417 € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 19 K € |
| Current liabilities | 11 K € | 7,143 € | 8,836 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 185 € | 581 € | 0 € |
Tax liability trend
8 registered activities
Address Kpt. Nálepku 1200/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kpt. Nálepku 1200/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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