Company data from Slovak public registers
Company financial profile・Company ID 53331036・Školská 639/74, 02941 Klin・Founded 2020
Turnover 2025
45 K €
−1.3 %Profit 2025
6,350 €
+9,303 %Assets
9,291 €
−65 %Equity
8,586 €
−68 %Debt ratio
7.6 %
+7.6 ppGross margin
18.2 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+14 ppProfit / revenue
ROA
68.3 %
+69 ppReturn on assets
ROE
74.0 %
+74 ppReturn on equity
Current ratio
9.83
Current assets / current liabilities
Earnings before tax
7,055 €
+10,325 %Profit + income tax
Effective tax
10.0 %
+10.0 ppIncome tax / earnings before tax
Net working capital
6,226 €
−49 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 42 K € | 45 K € | 45 K € |
| Value added | 5,793 € | 4,515 € | 7,078 € | 8,132 € |
| Operating revenue | 34 K € | 42 K € | 45 K € | 45 K € |
| Profit after tax | −930 € | −1,265 € | −69 € | 6,350 € |
| Income tax | 0 € | 0 € | 0 € | 705 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,071 € | 28 K € | 27 K € | 9,291 € |
| Non-current assets | 0 € | 20 K € | 15 K € | 2,360 € |
| Property, plant and equipment | 0 € | 20 K € | 15 K € | 2,360 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,071 € | 7,469 € | 12 K € | 6,931 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 2,152 € |
| Financial accounts | 3,071 € | 7,469 € | 12 K € | 4,779 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,071 € | 28 K € | 27 K € | 9,291 € |
| Equity | 3,036 € | 28 K € | 27 K € | 8,586 € |
| Share capital | 5,000 € | 29 K € | 27 K € | 2,236 € |
| Profit/loss of previous years | −1,034 € | 483 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −930 € | −1,265 € | −69 € | 6,350 € |
| Liabilities | 35 € | 0 € | 0 € | 705 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 € | 0 € | 0 € | 705 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Školská 639/74, 02941 Klin, Slovenská republika
Address Školská 639/74, 02941 Klin, Slovenská republika
Registered in Business Register
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