Company data from Slovak public registers
Company financial profile・Company ID 52956369・Klin 349, 02941 Klin・Founded 2020
Turnover 2025
50 K €
+2.0 %Profit 2025
−166 €
+96 %Assets
29 K €
+18 %Equity
−11 K €
−1.5 %Debt ratio
138.9 %
−6.3 ppGross margin
5.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+8.8 ppProfit / revenue
ROA
-0.6 %
+17 ppReturn on assets
ROE
1.5 %
−38 ppReturn on equity
Current ratio
0.72
+4.6 %Current assets / current liabilities
Earnings before tax
174 €
+104 %Profit + income tax
Effective tax
195.4 %
+204 ppIncome tax / earnings before tax
Net working capital
−11 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 33 K € | 49 K € | 50 K € |
| Value added | 2,781 € | 194 € | 2,394 € | 2,935 € |
| Operating revenue | 35 K € | 33 K € | 49 K € | 50 K € |
| Profit after tax | 442 € | −5,787 € | −4,449 € | −166 € |
| Income tax | 269 € | 143 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 14 K € | 25 K € | 29 K € |
| Non-current assets | 6,417 € | 3,500 € | 0 € | 0 € |
| Property, plant and equipment | 6,417 € | 3,500 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 10 K € | 25 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 9,320 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,064 € | 5,031 € | 12 K € | 8,280 € |
| Financial accounts | 8,118 € | 5,337 € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 14 K € | 25 K € | 29 K € |
| Equity | −1,021 € | −6,808 € | −11 K € | −11 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,463 € | −1,021 € | −6,808 € | −11 K € |
| Profit/loss for the accounting period after tax | 442 € | −5,787 € | −4,449 € | −166 € |
| Liabilities | 21 K € | 21 K € | 36 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 21 K € | 36 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Školská 679/96, 02941 Klin, Slovenská republika
Address Hlavná 346/236, 02941 Klin, Slovenská republika
Address Záruby 592/2, 02941 Klin, Slovenská republika
Address Školská 679/96, 02941 Klin, Slovenská republika
Address Hlavná 346/236, 02941 Klin, Slovenská republika
Address Hviezdoslavova 51, 02901 Námestovo, Slovenská republika
Registered in Business Register
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