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Company data from Slovak public registers
Company financial profile・Company ID 52198499・Kohútová 534/10, 029 41 Klin・Founded 2019
Turnover 2025
77 K €
+47 %Profit 2025
6,792 €
+3,937 %Assets
94 K €
+45 %Equity
6,298 €
+1,375 %Debt ratio
93.3 %
−7.4 ppGross margin
64.9 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+9.2 ppProfit / revenue
ROA
7.2 %
+7.5 ppReturn on assets
ROE
107.8 %
+72 ppReturn on equity
Current ratio
5.92
+885 %Current assets / current liabilities
Earnings before tax
7,752 €
+890 %Profit + income tax
Effective tax
12.4 %
−110 ppIncome tax / earnings before tax
Net working capital
19 K €
+208 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 64 K € | 52 K € | 77 K € |
| Value added | 9,529 € | 20 K € | 16 K € | 50 K € |
| Operating revenue | 90 K € | 69 K € | 52 K € | 77 K € |
| Profit after tax | 191 € | 555 € | −177 € | 6,792 € |
| Income tax | 51 € | 148 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 35 K € | 65 K € | 94 K € |
| Non-current assets | 20 K € | 14 K € | 38 K € | 71 K € |
| Property, plant and equipment | 20 K € | 14 K € | 38 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 21 K € | 27 K € | 23 K € |
| Inventory | 1,289 € | 4,439 € | 941 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 3,500 € | 22 K € | 6,225 € |
| Financial accounts | 5,831 € | 13 K € | 4,110 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 35 K € | 65 K € | 94 K € |
| Equity | −872 € | −317 € | −494 € | 6,298 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,116 € | −5,934 € | −5,407 € | −5,584 € |
| Profit/loss for the accounting period after tax | 191 € | 555 € | −177 € | 6,792 € |
| Liabilities | 39 K € | 36 K € | 66 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 45 K € | 3,922 € |
| Long-term bank loans | 27 K € | 24 K € | 21 K € | 84 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlavná 160/75, 02941 Klin, Slovenská republika
Address Hlavná 160/75, 02941 Klin, Slovenská republika
Registered in Business Register
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