Company data from Slovak public registers
Company financial profile・Company ID 52181413・Kľak 93, 96677 Kľak・Founded 2019
Turnover 2025
577 K €
+90 %Profit 2025
1,487 €
−48 %Assets
174 K €
+8.6 %Equity
15 K €
+11 %Debt ratio
91.5 %
−0.2 ppGross margin
11.7 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.7 ppProfit / revenue
ROA
0.9 %
−0.9 ppReturn on assets
ROE
10.0 %
−11 ppReturn on equity
Current ratio
0.34
−2.6 %Current assets / current liabilities
Earnings before tax
6,185 €
+6.9 %Profit + income tax
Effective tax
76.0 %
+25 ppIncome tax / earnings before tax
Net working capital
−105 K €
−12 %Current assets − current liabilities
Revenue CAGR
65.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 664 K € | 1.17 M € | 287 K € | 577 K € |
| Value added | 25 K € | 63 K € | 57 K € | 67 K € |
| Operating revenue | 664 K € | 1.17 M € | 304 K € | 577 K € |
| Profit after tax | 2,016 € | 613 € | 2,850 € | 1,487 € |
| Income tax | 2,588 € | 5,586 € | 2,935 € | 4,698 € |
| Current income tax | 2,588 € | 5,586 € | 2,935 € | 4,698 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 246 K € | 160 K € | 174 K € |
| Non-current assets | 66 K € | 108 K € | 110 K € | 120 K € |
| Property, plant and equipment | 66 K € | 108 K € | 110 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 138 K € | 50 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 109 K € | 30 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 28 K € | 19 K € | 13 K € |
| Accruals and deferrals | 187 € | 584 € | 210 € | 317 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 246 K € | 160 K € | 174 K € |
| Equity | 9,905 € | 11 K € | 13 K € | 15 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 1,289 € | 3,305 € | 3,918 € | 6,768 € |
| Profit/loss for the accounting period after tax | 2,016 € | 613 € | 2,850 € | 1,487 € |
| Liabilities | 191 K € | 235 K € | 147 K € | 159 K € |
| Non-current liabilities | 3,611 € | 133 € | 179 € | 193 € |
| Current liabilities | 174 K € | 226 K € | 143 K € | 159 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 8,580 € | 3,444 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 1,069 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nábrežná 98/17, 96801 Nová Baňa, Slovenská republika
Address Kľak 93, 96677 Kľak, Slovenská republika
Address Pod Sekvojou 1707/25, 96801 Nová Baňa, Slovenská republika
Address Fraňa Kráľa 872/44, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 872/44, 96681 Žarnovica, Slovenská republika
Address Nábrežná 98/17, 96801 Nová Baňa, Slovenská republika
Address Pod Sekvojou 1707/25, 96801 Nová Baňa, Slovenská republika
Address Kľak 93, 96677 Kľak, Slovenská republika
Address Fraňa Kráľa 872/44, 96681 Žarnovica, Slovenská republika
Address Fraňa Kráľa 872/44, 96681 Žarnovica, Slovenská republika
Registered in Business Register
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