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Company data from Slovak public registers
Company financial profile・Company ID 51643260・Podpriehradná 20744/3D, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2018
Turnover 2025
104 K €
−48 %Profit 2025
−45 K €
−78 %Assets
247 K €
+0.0 %Equity
−230 K €
−25 %Debt ratio
193.1 %
+19 ppGross margin
8.7 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.5 %
−31 ppProfit / revenue
ROA
-18.3 %
−8.0 ppReturn on assets
ROE
19.6 %
+5.9 ppReturn on equity
Current ratio
0.44
−15 %Current assets / current liabilities
Earnings before tax
−44 K €
−81 %Profit + income tax
Effective tax
-2.2 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−244 K €
−41 %Current assets − current liabilities
Revenue CAGR
56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 123 K € | 123 K € | 93 K € |
| Value added | −44 K € | −101 K € | −57 K € | 8,157 € |
| Operating revenue | 206 K € | 195 K € | 200 K € | 104 K € |
| Profit after tax | −52 K € | −102 K € | −25 K € | −45 K € |
| Income tax | 230 € | 0 € | 960 € | 960 € |
| Current income tax | 230 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 254 K € | 231 K € | 247 K € | 247 K € |
| Non-current assets | 42 K € | 44 K € | 56 K € | 52 K € |
| Property, plant and equipment | 42 K € | 44 K € | 56 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 187 K € | 190 K € | 195 K € |
| Inventory | 151 K € | 159 K € | 160 K € | 152 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 5,754 € | 6,861 € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 22 K € | 24 K € | 11 K € |
| Accruals and deferrals | 1,143 € | 943 € | 1,329 € | 430 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 231 K € | 247 K € | 247 K € |
| Equity | −54 K € | −156 K € | −184 K € | −230 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 215 € | 215 € | 215 € | 215 € |
| Profit/loss of previous years | −7,454 € | −59 K € | −164 K € | −190 K € |
| Profit/loss for the accounting period after tax | −52 K € | −102 K € | −25 K € | −45 K € |
| Liabilities | 308 K € | 388 K € | 432 K € | 478 K € |
| Non-current liabilities | 36 € | 42 € | 48 € | 54 € |
| Current liabilities | 219 K € | 314 K € | 363 K € | 439 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 86 K € | 70 K € | 64 K € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,756 € | 3,880 € | 4,537 € | 5,626 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Podpriehradná 20744/3D, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Líščie nivy 238/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Neurissweg 1 Stg. 2/5, 2422 Pama, Rakúska republika
Address Podpriehradná 20744/3D, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Líščie nivy 238/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Neurissweg 1 Stg. 2/5, 2422 Pama, Rakúska republika
Registered in Business Register
Klučik DK s.r.o.
Podpriehradná 20744/3D, 821 07 Bratislava - mestská časť Vrakuňa
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