Company data from Slovak public registers
Company financial profile・Company ID 52075567・Hronské Kľačany 653, 93529 Hronské Kľačany・Founded 2018
Turnover 2025
325 K €
+1.5 %Profit 2025
−1,554 €
+94 %Assets
214 K €
+24 %Equity
36 K €
+185 %Debt ratio
83.0 %
−9.6 ppGross margin
33.8 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+7.4 ppProfit / revenue
ROA
-0.7 %
+14 ppReturn on assets
ROE
-4.3 %
+193 ppReturn on equity
Current ratio
0.10
+157 %Current assets / current liabilities
Earnings before tax
366 €
+102 %Profit + income tax
Effective tax
524.6 %
+533 ppIncome tax / earnings before tax
Net working capital
−165 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 409 K € | 354 K € | 320 K € | 325 K € |
| Value added | 67 K € | 85 K € | 119 K € | 110 K € |
| Operating revenue | 410 K € | 361 K € | 320 K € | 325 K € |
| Profit after tax | 12 K € | 19 K € | −25 K € | −1,554 € |
| Income tax | 3,120 € | 4,899 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 210 K € | 173 K € | 214 K € |
| Non-current assets | 91 K € | 131 K € | 196 K € | 196 K € |
| Property, plant and equipment | 91 K € | 131 K € | 196 K € | 196 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 78 K € | −23 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 33 K € | −14 K € | 18 K € |
| Financial accounts | −17 K € | 45 K € | −9,360 € | −267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 210 K € | 173 K € | 214 K € |
| Equity | 19 K € | 38 K € | 13 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,710 € | 14 K € | 33 K € | 33 K € |
| Profit/loss for the accounting period after tax | 12 K € | 19 K € | −25 K € | −1,554 € |
| Liabilities | 141 K € | 172 K € | 161 K € | 178 K € |
| Non-current liabilities | 42 K € | 30 K € | −22 K € | −46 K € |
| Current liabilities | 60 K € | 88 K € | 132 K € | 183 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 53 K € | 50 K € | 41 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
58 registered activities
Address Hlboká 3069/30, 93401 Levice, Slovenská republika
Address Hronské Kľačany 307, 93529 Hronské Kľačany, Slovenská republika
Address Hlboká 3069/30, 93401 Levice, Slovenská republika
Address Hronské Kľačany 307, 93529 Hronské Kľačany, Slovenská republika
Registered in Business Register
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