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Company data from Slovak public registers
Company financial profile・Company ID 52396631・Hronské Kľačany 671, 93529 Hronské Kľačany・Founded 2019
Turnover 2025
151 K €
+2.2 %Profit 2025
14 K €
−16 %Assets
70 K €
+3.0 %Equity
32 K €
+13 %Debt ratio
54.2 %
−4.0 ppGross margin
68.7 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−2.0 ppProfit / revenue
ROA
19.5 %
−4.5 ppReturn on assets
ROE
42.5 %
−15 ppReturn on equity
Current ratio
2.15
+11 %Current assets / current liabilities
Earnings before tax
17 K €
−20 %Profit + income tax
Effective tax
20.2 %
−2.9 ppIncome tax / earnings before tax
Net working capital
37 K €
+14 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 142 K € | 146 K € | 149 K € |
| Value added | 97 K € | 102 K € | 104 K € | 103 K € |
| Operating revenue | 135 K € | 142 K € | 147 K € | 151 K € |
| Profit after tax | 11 K € | 13 K € | 16 K € | 14 K € |
| Income tax | 0 € | 2,247 € | 4,901 € | 3,449 € |
| Current income tax | 0 € | 2,247 € | 4,901 € | 3,449 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 50 K € | 68 K € | 70 K € |
| Non-current assets | 8,893 € | 746 € | 186 € | 0 € |
| Property, plant and equipment | 8,893 € | 746 € | 186 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 49 K € | 67 K € | 69 K € |
| Inventory | 270 € | 79 € | 308 € | 1,387 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,889 € | 5,470 € | 2,595 € | 4,773 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 43 K € | 64 K € | 62 K € |
| Accruals and deferrals | 400 € | 235 € | 1,202 € | 1,531 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 50 K € | 68 K € | 70 K € |
| Equity | −1,109 € | 12 K € | 28 K € | 32 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 1,138 € | 1,138 € | 1,138 € |
| Profit/loss of previous years | −21 K € | −11 K € | 1,999 € | 8,339 € |
| Profit/loss for the accounting period after tax | 11 K € | 13 K € | 16 K € | 14 K € |
| Liabilities | 42 K € | 38 K € | 40 K € | 38 K € |
| Non-current liabilities | 364 € | 493 € | 644 € | 485 € |
| Current liabilities | 39 K € | 35 K € | 35 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,459 € | 2,160 € | 4,433 € | 5,594 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 30 € |
Tax liability trend
9 registered activities
Address Budatínska 16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hronské Kľačany 671, 93529 Hronské Kľačany, Slovenská republika
Address Nové polia 1615/17, 90046 Most pri Bratislave, Slovenská republika
Address Budatínska 16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hronské Kľačany 671, 93529 Hronské Kľačany, Slovenská republika
Address Nové polia 1615/17, 90046 Most pri Bratislave, Slovenská republika
Address Hronské Kľačany 671, 93529 Hronské Kľačany, Slovenská republika
Registered in Business Register
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