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Company data from Slovak public registers
Company financial profile・Company ID 53223471・Klinec II. 197/10, 02943 Zubrohlava・Founded 2020
Turnover 2025
94 K €
−0.7 %Profit 2025
6,337 €
+19 %Assets
23 K €
−53 %Equity
8,726 €
−72 %Debt ratio
61.9 %
+25 ppGross margin
15.2 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+1.1 ppProfit / revenue
ROA
27.7 %
+17 ppReturn on assets
ROE
72.6 %
+55 ppReturn on equity
Current ratio
8.82
−49 %Current assets / current liabilities
Earnings before tax
7,297 €
+16 %Profit + income tax
Effective tax
13.2 %
−2.1 ppIncome tax / earnings before tax
Net working capital
14 K €
−60 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 98 K € | 95 K € | 85 K € |
| Value added | 2,025 € | 2,615 € | 18 K € | 13 K € |
| Operating revenue | 116 K € | 98 K € | 95 K € | 94 K € |
| Profit after tax | −911 € | −605 € | 5,338 € | 6,337 € |
| Income tax | 65 € | 73 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 26 K € | 49 K € | 23 K € |
| Non-current assets | 14 K € | 14 K € | 10 K € | 6,608 € |
| Property, plant and equipment | 14 K € | 14 K € | 10 K € | 6,608 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 38 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,907 € | 1,705 € | 9,849 € | 3,191 € |
| Financial accounts | 7,077 € | 10 K € | 29 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 26 K € | 49 K € | 23 K € |
| Equity | 18 K € | 25 K € | 31 K € | 8,726 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,432 € | −7,343 € | −7,949 € | −2,611 € |
| Profit/loss for the accounting period after tax | −911 € | −605 € | 5,338 € | 6,337 € |
| Liabilities | 7,247 € | 459 € | 18 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,247 € | 459 € | 2,219 € | 1,845 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Klinec II. 197/10, 02943 Zubrohlava, Slovenská republika
Address Klinec II. 197/10, 02943 Zubrohlava, Slovenská republika
Registered in Business Register
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