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Company data from Slovak public registers
Company financial profile・Company ID 53198158・Gromadova 477/15, 02941 Klin・Founded 2020
Turnover 2025
11 K €
−69 %Profit 2025
−7,592 €
+2.4 %Assets
23 K €
−28 %Equity
−2,804 €
−159 %Debt ratio
112.1 %
+27 ppGross margin
59.3 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.3 %
−50 ppProfit / revenue
ROA
-32.8 %
−8.7 ppReturn on assets
ROE
270.8 %
+433 ppReturn on equity
Current ratio
0.69
−29 %Current assets / current liabilities
Earnings before tax
−7,252 €
+2.5 %Profit + income tax
Effective tax
-4.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−3,340 €
−1,052 %Current assets − current liabilities
Revenue CAGR
-22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 49 K € | 32 K € | 11 K € |
| Value added | 7,859 € | 10 K € | −1,269 € | 6,230 € |
| Operating revenue | 18 K € | 49 K € | 34 K € | 11 K € |
| Profit after tax | −813 € | 1,616 € | −7,775 € | −7,592 € |
| Income tax | 0 € | 200 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 33 K € | 32 K € | 23 K € |
| Non-current assets | 14 K € | 8,156 € | 23 K € | 16 K € |
| Property, plant and equipment | 14 K € | 8,156 € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,454 € | 25 K € | 9,383 € | 7,305 € |
| Inventory | 0 € | 61 € | 62 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 464 € | 22 K € | 4,824 € | 1,933 € |
| Financial accounts | 4,990 € | 2,620 € | 4,497 € | 5,372 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 33 K € | 32 K € | 23 K € |
| Equity | 11 K € | 13 K € | 4,788 € | −2,804 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,760 € | 5,947 € | 7,063 € | −712 € |
| Profit/loss for the accounting period after tax | −813 € | 1,616 € | −7,775 € | −7,592 € |
| Liabilities | 8,975 € | 21 K € | 27 K € | 26 K € |
| Non-current liabilities | 8,502 € | 2,507 € | 18 K € | 15 K € |
| Current liabilities | 293 € | 18 K € | 9,673 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 180 € | 180 € |
Tax liability trend
10 registered activities
Address Gromadova 477/15, 02941 Klin, Slovenská republika
Address Gromadova 477/15, 02941 Klin, Slovenská republika
Registered in Business Register
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