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Company data from Slovak public registers
Company financial profile・Company ID 51997568・Klieština 11, 01802 Klieština・Founded 2018
Turnover 2025
88 K €
+1.0 %Profit 2025
1,773 €
−15 %Assets
82 K €
+40 %Equity
13 K €
+16 %Debt ratio
84.1 %
+3.4 ppGross margin
24.3 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.4 ppProfit / revenue
ROA
2.2 %
−1.4 ppReturn on assets
ROE
13.6 %
−4.9 ppReturn on equity
Current ratio
2.08
−67 %Current assets / current liabilities
Earnings before tax
2,733 €
−10 %Profit + income tax
Effective tax
35.1 %
+3.7 ppIncome tax / earnings before tax
Net working capital
36 K €
−28 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 75 K € | 87 K € | 87 K € |
| Value added | −1,037 € | 17 K € | 20 K € | 21 K € |
| Operating revenue | 107 K € | 75 K € | 87 K € | 88 K € |
| Profit after tax | −16 K € | 4,204 € | 2,091 € | 1,773 € |
| Income tax | 0 € | 214 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 51 K € | 59 K € | 82 K € |
| Non-current assets | 0 € | 0 € | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 51 K € | 59 K € | 69 K € |
| Inventory | 2,476 € | 2,512 € | 4,856 € | 5,896 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 28 K € | 5,907 € | 5,595 € |
| Financial accounts | 44 K € | 20 K € | 48 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 51 K € | 59 K € | 82 K € |
| Equity | −163 K € | 9,204 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −152 K € | 0 € | 3,704 € | 5,795 € |
| Profit/loss for the accounting period after tax | −16 K € | 4,204 € | 2,091 € | 1,773 € |
| Liabilities | 249 K € | 41 K € | 47 K € | 69 K € |
| Non-current liabilities | 195 € | 241 € | 290 € | 12 K € |
| Current liabilities | 248 K € | 41 K € | 9,284 € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 38 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Klieština 11, 01802 Klieština, Slovenská republika
Address Klieština 11, 01802 Klieština, Slovenská republika
Registered in Business Register
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