Company data from Slovak public registers
Company financial profile・Company ID 51278260・Kľačany 88, 920 64 Kľačany・Founded 2018
Turnover 2025
417 K €
−23 %Profit 2025
10 K €
−36 %Assets
329 K €
+8.6 %Equity
75 K €
+16 %Debt ratio
77.3 %
−1.5 ppGross margin
7.1 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.5 ppProfit / revenue
ROA
3.2 %
−2.3 ppReturn on assets
ROE
14.0 %
−12 ppReturn on equity
Current ratio
1.34
+2.2 %Current assets / current liabilities
Earnings before tax
13 K €
−19 %Profit + income tax
Effective tax
21.3 %
+21 ppIncome tax / earnings before tax
Net working capital
77 K €
+21 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 703 K € | 540 K € | 417 K € |
| Value added | −970 € | 12 K € | 28 K € | 30 K € |
| Operating revenue | 168 K € | 703 K € | 544 K € | 417 K € |
| Profit after tax | −1,750 € | 416 € | 16 K € | 10 K € |
| Income tax | 474 € | 2,351 € | 0 € | 2,827 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 350 K € | 303 K € | 329 K € |
| Non-current assets | 0 € | 44 K € | 35 K € | 25 K € |
| Property, plant and equipment | 0 € | 44 K € | 35 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 307 K € | 268 K € | 304 K € |
| Inventory | −13 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 145 K € | 153 K € | 141 K € |
| Financial accounts | 71 K € | 162 K € | 115 K € | 163 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 350 K € | 303 K € | 329 K € |
| Equity | 48 K € | 48 K € | 64 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 42 K € | 42 K € | 59 K € |
| Profit/loss for the accounting period after tax | −1,750 € | 416 € | 16 K € | 10 K € |
| Liabilities | 198 K € | 302 K € | 239 K € | 254 K € |
| Non-current liabilities | 2,138 € | 0 € | 0 € | 0 € |
| Current liabilities | 136 K € | 257 K € | 204 K € | 227 K € |
| Long-term bank loans | 60 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 46 K € | 34 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Za hradbami 2277/34, 90201 Pezinok, Slovenská republika
Address Za hradbami 2277/34, 90201 Pezinok, Slovenská republika
Address Krásnohorská 3161/9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika
Address Za hradbami 2277/34, 90201 Pezinok, Slovenská republika
Address Za hradbami 2277/34, 90201 Pezinok, Slovenská republika
Address Krásnohorská 3161/9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika
Registered in Business Register
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