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Company data from Slovak public registers
Company financial profile・Company ID 52696936・Klokočov 175, 072 31 Klokočov・Founded 2019
Turnover 2025
42 K €
−15 %Profit 2025
4,124 €
+203 %Assets
40 K €
−64 %Equity
13 K €
−81 %Debt ratio
66.6 %
+32 ppGross margin
16.2 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+7.1 ppProfit / revenue
ROA
10.4 %
+9.2 ppReturn on assets
ROE
31.2 %
+29 ppReturn on equity
Current ratio
2.18
−26 %Current assets / current liabilities
Earnings before tax
4,582 €
+136 %Profit + income tax
Effective tax
10.0 %
−20 ppIncome tax / earnings before tax
Net working capital
13 K €
−69 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 49 K € | 42 K € |
| Value added | 1,256 € | 2,854 € | 4,491 € | 6,808 € |
| Operating revenue | 49 K € | 49 K € | 49 K € | 42 K € |
| Profit after tax | 762 € | 1,828 € | 1,363 € | 4,124 € |
| Income tax | 134 € | 375 € | 576 € | 458 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 91 K € | 109 K € | 40 K € |
| Non-current assets | 25 K € | 48 K € | 48 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 48 K € | 48 K € | 16 K € |
| Current assets | 28 K € | 43 K € | 61 K € | 23 K € |
| Inventory | 0 € | 6,643 € | 6,643 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 32 K € | 44 K € | 22 K € |
| Financial accounts | −1,533 € | 3,973 € | 11 K € | 921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 91 K € | 109 K € | 40 K € |
| Equity | 48 K € | 70 K € | 71 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −787 € | −135 € | 1,692 € | 3,056 € |
| Profit/loss for the accounting period after tax | 762 € | 1,828 € | 1,363 € | 4,124 € |
| Liabilities | 5,110 € | 21 K € | 38 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,110 € | 21 K € | 21 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Klokočov 45, 07231 Klokočov, Slovenská republika
Address Klokočov 45, 07231 Klokočov, Slovenská republika
Address Klokočov 45, 07231 Klokočov, Slovenská republika
Address Klokočov 45, 07231 Klokočov, Slovenská republika
Registered in Business Register
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