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Company data from Slovak public registers
Company financial profile・Company ID 53290704・Kľačno 214, 972 15 Kľačno・Founded 2020
Turnover 2025
1.21 M €
+216 %Profit 2025
13 K €
−68 %Assets
259 K €
+50 %Equity
70 K €
+24 %Debt ratio
66.0 %
+12 ppGross margin
7.4 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−9.9 ppProfit / revenue
ROA
5.1 %
−19 ppReturn on assets
ROE
19.1 %
−55 ppReturn on equity
Current ratio
1.36
−63 %Current assets / current liabilities
Earnings before tax
19 K €
−61 %Profit + income tax
Effective tax
31.3 %
+16 ppIncome tax / earnings before tax
Net working capital
57 K €
−49 %Current assets − current liabilities
Revenue CAGR
99.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 286 K € | 382 K € | 1.2 M € |
| Value added | 3,539 € | 29 K € | 127 K € | 89 K € |
| Operating revenue | 252 K € | 286 K € | 382 K € | 1.21 M € |
| Profit after tax | −239 € | −25 K € | 42 K € | 13 K € |
| Income tax | 4,452 € | 0 € | 7,716 € | 6,070 € |
| Current income tax | 4,452 € | 0 € | 7,716 € | 6,070 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 74 K € | 172 K € | 259 K € |
| Non-current assets | 0 € | 22 K € | 16 K € | 44 K € |
| Property, plant and equipment | 0 € | 22 K € | 16 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 51 K € | 155 K € | 213 K € |
| Inventory | 0 € | 0 € | 8,292 € | 5,897 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 8,341 € | 136 K € | 173 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 42 K € | 11 K € | 34 K € |
| Accruals and deferrals | 0 € | 1,504 € | 1,474 € | 1,552 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 74 K € | 172 K € | 259 K € |
| Equity | 9,480 € | 14 K € | 56 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 4,719 € | 4,480 € | −21 K € | 21 K € |
| Profit/loss for the accounting period after tax | −239 € | −25 K € | 42 K € | 13 K € |
| Liabilities | 58 K € | 60 K € | 93 K € | 171 K € |
| Non-current liabilities | 0 € | 166 € | 397 € | 613 € |
| Current liabilities | 58 K € | 46 K € | 42 K € | 156 K € |
| Short-term financial assistance | 0 € | 0 € | 48 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,128 € | 1,255 € |
| Accruals and deferrals | 0 € | 0 € | 23 K € | 18 K € |
Tax liability trend
16 registered activities
Address Kľačno 415, 97215 Kľačno, Slovenská republika
Address Kľačno 415, 97215 Kľačno, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Kľačno 415, 97215 Kľačno, Slovenská republika
Address Kľačno 415, 97215 Kľačno, Slovenská republika
Address Kľačno 415, 97215 Kľačno, Slovenská republika
Address Kľačno 415, 97215 Kľačno, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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