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Company data from Slovak public registers
Company financial profile・Company ID 53198794・Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2025
4.28 M €
+3.1 %Profit 2025
5,261 €
+110 %Assets
1.81 M €
−19 %Equity
70 K €
+277 %Debt ratio
96.2 %
−5.6 ppGross margin
6.5 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+1.4 ppProfit / revenue
ROA
0.3 %
+2.6 ppReturn on assets
ROE
7.6 %
−125 ppReturn on equity
Current ratio
1.01
+5.9 %Current assets / current liabilities
Earnings before tax
9,101 €
+119 %Profit + income tax
Effective tax
42.2 %
+50 ppIncome tax / earnings before tax
Net working capital
19 K €
+119 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.16 M € | 2.78 M € | 4.15 M € | 4.27 M € |
| Value added | 103 K € | 154 K € | 161 K € | 280 K € |
| Operating revenue | 2.16 M € | 2.78 M € | 4.15 M € | 4.28 M € |
| Profit after tax | 1,757 € | −12 K € | −52 K € | 5,261 € |
| Income tax | 1,924 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 1,924 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 299 K € | 1.08 M € | 2.25 M € | 1.81 M € |
| Non-current assets | 37 K € | 29 K € | 86 K € | 90 K € |
| Property, plant and equipment | 37 K € | 29 K € | 86 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 1.04 M € | 2.16 M € | 1.72 M € |
| Inventory | 193 € | 133 € | 92 € | 174 € |
| Non-current receivables | 0 € | 2,028 € | 4,316 € | 4,316 € |
| Current receivables | 211 K € | 860 K € | 1.79 M € | 1.52 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 183 K € | 361 K € | 195 K € |
| Accruals and deferrals | 1,604 € | 1,799 € | 2,320 € | 4,477 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 1.08 M € | 2.25 M € | 1.81 M € |
| Equity | 25 K € | 13 K € | −39 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 18 K € | 20 K € | 7,386 € | −45 K € |
| Profit/loss for the accounting period after tax | 1,757 € | −12 K € | −52 K € | 5,261 € |
| Liabilities | 274 K € | 1.06 M € | 2.29 M € | 1.74 M € |
| Non-current liabilities | 14 K € | 8,261 € | 16 K € | 32 K € |
| Current liabilities | 252 K € | 1.04 M € | 2.26 M € | 1.7 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,906 € | 10 K € | 10 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ul. Fertnera 1/10, 31-424 Kraków, Poľská republika
Address ul. Klubowa 15, 30-199 Krakov, Poľská republika
Address Ul. Oleandry 2, 30-063 Krakov, Poľská republika
Registered in Business Register
Clico, s.r.o.
Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov
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