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Company data from Slovak public registers
Company financial profile・Company ID 53063961・Za Orlovňou 494/27, 02941 Klin・Founded 2020
Turnover 2025
18 K €
+106 %Profit 2025
1,682 €
+125 %Assets
100 K €
+7.4 %Equity
−22 K €
+7.1 %Debt ratio
122.1 %
−3.4 ppGross margin
30.8 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+88 ppProfit / revenue
ROA
1.7 %
+8.9 ppReturn on assets
ROE
-7.6 %
−36 ppReturn on equity
Current ratio
0.12
+209 %Current assets / current liabilities
Earnings before tax
2,022 €
+132 %Profit + income tax
Effective tax
16.8 %
+22 ppIncome tax / earnings before tax
Net working capital
−108 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
61.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,129 € | 9,235 € | 8,496 € | 18 K € |
| Value added | −11 K € | −1,092 € | −3,035 € | 5,389 € |
| Operating revenue | 4,129 € | 9,280 € | 8,513 € | 18 K € |
| Profit after tax | −13 K € | −4,534 € | −6,706 € | 1,682 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 98 K € | 93 K € | 100 K € |
| Non-current assets | 95 K € | 92 K € | 89 K € | 85 K € |
| Property, plant and equipment | 95 K € | 92 K € | 89 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,704 € | 6,216 € | 4,455 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,646 € | 1,054 € | 1,770 € | 10 K € |
| Financial accounts | 6,058 € | 5,162 € | 2,685 € | 4,076 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 98 K € | 93 K € | 100 K € |
| Equity | −12 K € | −17 K € | −24 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,006 € | −17 K € | −22 K € | −29 K € |
| Profit/loss for the accounting period after tax | −13 K € | −4,534 € | −6,706 € | 1,682 € |
| Liabilities | 115 K € | 115 K € | 117 K € | 122 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 115 K € | 115 K € | 117 K € | 122 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
15 registered activities
Address Za Orlovňou 494/27, 02941 Klin, Slovenská republika
Address Za Orlovňou 494/27, 02941 Klin, Slovenská republika
Registered in Business Register
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