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Company data from Slovak public registers
Company financial profile・Company ID 51643898・Vyšný Klátov 160, 04412 Vyšný Klátov・Founded 2018
Turnover 2025
961 K €
+2.6 %Profit 2025
9,348 €
−8.3 %Assets
245 K €
−0.3 %Equity
46 K €
+25 %Debt ratio
81.2 %
−3.9 ppGross margin
10.3 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.1 ppProfit / revenue
ROA
3.8 %
−0.3 ppReturn on assets
ROE
20.3 %
−7.4 ppReturn on equity
Current ratio
1.70
+10 %Current assets / current liabilities
Earnings before tax
13 K €
−13 %Profit + income tax
Effective tax
28.9 %
−3.4 ppIncome tax / earnings before tax
Net working capital
96 K €
+20 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 895 K € | 1.02 M € | 937 K € | 961 K € |
| Value added | 74 K € | 113 K € | 99 K € | 99 K € |
| Operating revenue | 895 K € | 1.02 M € | 937 K € | 961 K € |
| Profit after tax | 132 € | 16 K € | 10 K € | 9,348 € |
| Income tax | 370 € | 4,481 € | 4,866 € | 3,800 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 226 K € | 242 K € | 245 K € | 245 K € |
| Non-current assets | 9,058 € | 6,776 € | 21 K € | 13 K € |
| Property, plant and equipment | 9,058 € | 6,776 € | 21 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 235 K € | 225 K € | 232 K € |
| Inventory | 83 K € | 83 K € | 74 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 68 K € | 65 K € | 149 K € |
| Financial accounts | 76 K € | 85 K € | 86 K € | 9,314 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 242 K € | 245 K € | 245 K € |
| Equity | 11 K € | 27 K € | 37 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,759 € | 5,494 € | 21 K € | 32 K € |
| Profit/loss for the accounting period after tax | 132 € | 16 K € | 10 K € | 9,348 € |
| Liabilities | 215 K € | 216 K € | 209 K € | 199 K € |
| Non-current liabilities | −56 € | 63 € | 48 € | 92 € |
| Current liabilities | 164 K € | 180 K € | 145 K € | 136 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 36 K € | 62 K € | 61 K € |
| Provisions | 5,424 € | −8 € | 1,638 € | 1,006 € |
Tax liability trend
15 registered activities
Address Vyšný Klátov 160, 04412 Vyšný Klátov, Slovenská republika
Address Vyšný Klátov 160, 04412 Vyšný Klátov, Slovenská republika
Registered in Business Register
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