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Company data from Slovak public registers
Company financial profile・Company ID 52731227・Hronské Kľačany 210, 93529 Hronské Kľačany・Founded 2019
Turnover 2025
1.7 M €
+39 %Profit 2025
19 K €
+87 %Assets
327 K €
+24 %Equity
55 K €
+54 %Debt ratio
83.3 %
−3.3 ppGross margin
7.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.3 ppProfit / revenue
ROA
5.9 %
+2.0 ppReturn on assets
ROE
35.1 %
+6.2 ppReturn on equity
Current ratio
2.65
+18 %Current assets / current liabilities
Earnings before tax
24 K €
+74 %Profit + income tax
Effective tax
21.7 %
−5.6 ppIncome tax / earnings before tax
Net working capital
141 K €
+29 %Current assets − current liabilities
Revenue CAGR
45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 491 K € | 886 K € | 1.19 M € | 1.69 M € |
| Value added | 23 K € | 44 K € | 82 K € | 134 K € |
| Operating revenue | 491 K € | 911 K € | 1.22 M € | 1.7 M € |
| Profit after tax | 7,920 € | 2,670 € | 10 K € | 19 K € |
| Income tax | 2,231 € | 1,346 € | 3,840 € | 5,317 € |
| Current income tax | — | — | 3,840 € | 5,317 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 181 K € | 264 K € | 327 K € |
| Non-current assets | 31 K € | 40 K € | 67 K € | 100 K € |
| Property, plant and equipment | 31 K € | 40 K € | 67 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 142 K € | 197 K € | 227 K € |
| Inventory | 0 € | 4,586 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 75 K € | 124 K € | 79 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 44 K € | 62 K € | 73 K € | 148 K € |
| Accruals and deferrals | — | — | 31 € | 50 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 181 K € | 264 K € | 327 K € |
| Equity | 23 K € | 25 K € | 35 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 9,159 € | 17 K € | 20 K € | 30 K € |
| Profit/loss for the accounting period after tax | 7,920 € | 2,670 € | 10 K € | 19 K € |
| Liabilities | 72 K € | 156 K € | 229 K € | 272 K € |
| Non-current liabilities | 22 K € | 55 K € | 91 K € | 67 K € |
| Current liabilities | 20 K € | 76 K € | 87 K € | 85 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 24 K € | 50 K € | 120 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hronské Kosihy 250, 93527 Hronské Kosihy, Slovenská republika
Address Hronské Kosihy 250, 93527 Hronské Kosihy, Slovenská republika
Address Hronské Kľačany 210, 93529 Hronské Kľačany, Slovenská republika
Registered in Business Register
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