Company data from Slovak public registers
Company financial profile・Company ID 52522113・Kľače 159, 01319 Kľače・Founded 2019
Turnover 2025
31 K €
−22 %Profit 2025
10 K €
+250 %Assets
38 K €
+13 %Equity
93 K €
+12 %Debt ratio
-142.1 %
+1.6 ppGross margin
50.5 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.6 %
+49 ppProfit / revenue
ROA
26.4 %
+46 ppReturn on assets
ROE
10.9 %
+19 ppReturn on equity
Current ratio
-0.61
−14 %Current assets / current liabilities
Earnings before tax
11 K €
+273 %Profit + income tax
Effective tax
8.6 %
+14 ppIncome tax / earnings before tax
Net working capital
88 K €
+17 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 94 K € | 40 K € | 31 K € |
| Value added | 16 K € | 41 K € | 2,999 € | 16 K € |
| Operating revenue | 53 K € | 94 K € | 40 K € | 31 K € |
| Profit after tax | 5,827 € | 27 K € | −6,738 € | 10 K € |
| Income tax | 1,704 € | 7,070 € | 340 € | 952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 44 K € | 34 K € | 38 K € |
| Non-current assets | 11 K € | 5,097 € | 7,912 € | 5,066 € |
| Property, plant and equipment | 11 K € | 5,097 € | 7,912 € | 5,066 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 39 K € | 26 K € | 33 K € |
| Inventory | 0 € | 0 € | 4,750 € | 3,280 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 19 K € | 18 K € | 1,480 € |
| Financial accounts | 5,873 € | 20 K € | 3,161 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 44 K € | 34 K € | 38 K € |
| Equity | 63 K € | 89 K € | 83 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 57 K € | 84 K € | 77 K € |
| Profit/loss for the accounting period after tax | 5,827 € | 27 K € | −6,738 € | 10 K € |
| Liabilities | −21 K € | −46 K € | −49 K € | −54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −21 K € | −46 K € | −49 K € | −54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kľače 159, 01319 Kľače, Slovenská republika
Address Mudrochova 909/4, 01501 Rajec, Slovenská republika
Address Kľače 159, 01319 Kľače, Slovenská republika
Address Kľače 159, 01319 Kľače, Slovenská republika
Address Mudrochova 909/4, 01501 Rajec, Slovenská republika
Address Mudrochova 909/4, 01501 Rajec, Slovenská republika
Registered in Business Register
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