Company data from Slovak public registers
Company financial profile・Company ID 51424894・Nižný Klátov 1017, 04412 Nižný Klátov・Founded 2018
Turnover 2025
410 K €
−16 %Profit 2025
77 K €
+337 %Assets
421 K €
+119 %Equity
133 K €
+136 %Debt ratio
68.3 %
−2.2 ppGross margin
24.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
+15 ppProfit / revenue
ROA
18.2 %
+9.1 ppReturn on assets
ROE
57.6 %
+26 ppReturn on equity
Current ratio
3.01
+51 %Current assets / current liabilities
Earnings before tax
98 K €
+383 %Profit + income tax
Effective tax
21.5 %
+8.4 ppIncome tax / earnings before tax
Net working capital
280 K €
+196 %Current assets − current liabilities
Revenue CAGR
55.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 K € | 266 K € | 487 K € | 409 K € |
| Value added | 22 K € | −11 K € | 33 K € | 101 K € |
| Operating revenue | 370 K € | 266 K € | 487 K € | 410 K € |
| Profit after tax | 9,119 € | −8,382 € | 18 K € | 77 K € |
| Income tax | 2,006 € | 0 € | 2,646 € | 21 K € |
| Current income tax | 2,006 € | 0 € | 2,646 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 353 K € | 319 K € | 192 K € | 421 K € |
| Non-current assets | 17 K € | 9,380 € | 1,789 € | 1,013 € |
| Property, plant and equipment | 17 K € | 9,380 € | 1,789 € | 1,013 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 336 K € | 310 K € | 190 K € | 420 K € |
| Inventory | 153 K € | 266 K € | 106 K € | 178 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 32 K € | 46 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 153 K € | 12 K € | 39 K € | 195 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 353 K € | 319 K € | 192 K € | 421 K € |
| Equity | 45 K € | 35 K € | 57 K € | 133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 30 K € | 38 K € | 34 K € | 51 K € |
| Profit/loss for the accounting period after tax | 9,119 € | −8,382 € | 18 K € | 77 K € |
| Liabilities | 308 K € | 284 K € | 136 K € | 288 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 180 K € | 174 K € | 96 K € | 140 K € |
| Short-term financial assistance | 128 K € | 110 K € | 40 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nižný Klátov 1017, 04412 Nižný Klátov, Slovenská republika
Address Mlynky 17, 04412 Nižný Klátov, Slovenská republika
Address Nižný Klátov 1017, 04412 Nižný Klátov, Slovenská republika
Address Nižný Klátov 1017, 04412 Nižný Klátov, Slovenská republika
Address Nižný Klátov 1017, 04412 Nižný Klátov, Slovenská republika
Registered in Business Register
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