Company data from Slovak public registers
Company financial profile・Company ID 51894611・Školská 146/44, 02941 Klin・Founded 2018
Turnover 2025
0 €
Profit 2025
13 K €
+1,034 %Assets
182 K €
+9.7 %Equity
19 K €
+224 %Debt ratio
89.6 %
−6.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
7.2 %
+6.5 ppReturn on assets
ROE
69.1 %
+49 ppReturn on equity
Current ratio
1.12
+7.7 %Current assets / current liabilities
Earnings before tax
15 K €
+875 %Profit + income tax
Effective tax
10.1 %
−13 ppIncome tax / earnings before tax
Net working capital
19 K €
+224 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−61 K €
+14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −250 € |
| Operating revenue | 7 € | 0 € | 0 € | 0 € |
| Profit after tax | −58 € | 0 € | 1,160 € | 13 K € |
| Income tax | 0 € | 0 € | 340 € | 1,473 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,850 € | 4,850 € | 166 K € | 182 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,850 € | 4,850 € | 166 K € | 182 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,850 € | 4,850 € | 72 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,850 € | 4,850 € | 166 K € | 182 K € |
| Equity | 4,720 € | 4,720 € | 5,880 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −222 € | −280 € | −280 € | 780 € |
| Profit/loss for the accounting period after tax | −58 € | 0 € | 1,160 € | 13 K € |
| Liabilities | 130 € | 130 € | 160 K € | 163 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 130 € | 130 € | 160 K € | 163 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Školská 146/44, 02941 Klin, Slovenská republika
Address Školská 146/44, 02941 Klin, Slovenská republika
Address Školská 134/22, 02941 Klin, Slovenská republika
Address Školská 146/44, 02941 Klin, Slovenská republika
Address Školská 146/44, 02941 Klin, Slovenská republika
Address Školská 146/44, 02941 Klin, Slovenská republika
Address Školská 134/22, 02941 Klin, Slovenská republika
Registered in Business Register
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