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Company data from Slovak public registers
Company financial profile・Company ID 51996278・Klátova Nová Ves 607, 95844 Klátova Nová Ves・Founded 2018
Turnover 2025
95 K €
−18 %Profit 2025
25 K €
−23 %Assets
150 K €
+0.9 %Equity
107 K €
+30 %Debt ratio
28.2 %
−16 ppGross margin
65.1 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.9 %
−1.4 ppProfit / revenue
ROA
16.5 %
−5.0 ppReturn on assets
ROE
22.9 %
−15 ppReturn on equity
Current ratio
337.84
+6,116 %Current assets / current liabilities
Earnings before tax
27 K €
−32 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
65 K €
+47 %Current assets − current liabilities
Revenue CAGR
58.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 73 K € | 97 K € | 94 K € |
| Value added | 17 K € | 41 K € | 58 K € | 61 K € |
| Operating revenue | 42 K € | 73 K € | 116 K € | 95 K € |
| Profit after tax | 192 € | 14 K € | 32 K € | 25 K € |
| Income tax | 82 € | 4,309 € | 8,517 € | 2,753 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 104 K € | 148 K € | 150 K € |
| Non-current assets | 48 K € | 63 K € | 94 K € | 84 K € |
| Property, plant and equipment | 48 K € | 63 K € | 94 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 41 K € | 54 K € | 66 K € |
| Inventory | 828 € | 421 € | 450 € | 450 € |
| Non-current receivables | 0 € | 0 € | 0 € | 151 € |
| Current receivables | 9,153 € | 4,843 € | 1,540 € | 11 K € |
| Financial accounts | 7,576 € | 36 K € | 52 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 104 K € | 148 K € | 150 K € |
| Equity | 37 K € | 51 K € | 83 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 32 K € | 46 K € | 77 K € |
| Profit/loss for the accounting period after tax | 192 € | 14 K € | 32 K € | 25 K € |
| Liabilities | 29 K € | 53 K € | 66 K € | 42 K € |
| Non-current liabilities | 26 K € | 39 K € | 55 K € | 42 K € |
| Current liabilities | 2,638 € | 14 K € | 10 K € | 194 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 50 € |
| Provisions | 150 € | 150 € | 150 € | 200 € |
Tax liability trend
21 registered activities
Address Klátova Nová Ves 607, 95844 Klátova Nová Ves, Slovenská republika
Address Klátova Nová Ves 607, 95844 Klátova Nová Ves, Slovenská republika
Registered in Business Register
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