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Company data from Slovak public registers
Company financial profile・Company ID 53313216・Hlavná 50/25, 02941 Klin・Founded 2020
Turnover 2025
280 K €
−22 %Profit 2025
−28 K €
−157 %Assets
139 K €
−31 %Equity
117 K €
−19 %Debt ratio
16.3 %
−12 ppGross margin
3.0 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
−24 ppProfit / revenue
ROA
-20.1 %
−44 ppReturn on assets
ROE
-24.0 %
−58 ppReturn on equity
Current ratio
14.33
+189 %Current assets / current liabilities
Earnings before tax
−26 K €
−141 %Profit + income tax
Effective tax
-7.3 %
−30 ppIncome tax / earnings before tax
Net working capital
101 K €
−24 %Current assets − current liabilities
Revenue CAGR
197.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 353 K € | 273 K € | 355 K € | 279 K € |
| Value added | 87 K € | 51 K € | 92 K € | 8,427 € |
| Operating revenue | 353 K € | 284 K € | 360 K € | 280 K € |
| Profit after tax | 61 K € | 32 K € | 49 K € | −28 K € |
| Income tax | 17 K € | 9,133 € | 14 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 166 K € | 203 K € | 139 K € |
| Non-current assets | 18 K € | 57 K € | 37 K € | 31 K € |
| Property, plant and equipment | 18 K € | 57 K € | 37 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 109 K € | 166 K € | 109 K € |
| Inventory | 0 € | −1,623 € | −4,057 € | −4,058 € |
| Non-current receivables | 0 € | 0 € | 0 € | 324 € |
| Current receivables | 71 K € | 19 K € | 45 K € | 79 K € |
| Financial accounts | 74 K € | 91 K € | 126 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 166 K € | 203 K € | 139 K € |
| Equity | 63 K € | 95 K € | 145 K € | 117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,349 € | 58 K € | 90 K € | 140 K € |
| Profit/loss for the accounting period after tax | 61 K € | 32 K € | 49 K € | −28 K € |
| Liabilities | 100 K € | 71 K € | 58 K € | 23 K € |
| Non-current liabilities | 5,875 € | 34 K € | 25 K € | 15 K € |
| Current liabilities | 94 K € | 37 K € | 34 K € | 7,598 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 190 € | 200 € |
Tax liability trend
7 registered activities
Address Hlavná 50/25, 02941 Klin, Slovenská republika
Address Hlavná 50/25, 02941 Klin, Slovenská republika
Address Hlavná 50/25, 02941 Klin, Slovenská republika
Address Hlavná 50/25, 02941 Klin, Slovenská republika
Registered in Business Register
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