Company data from Slovak public registers
Company financial profile・Company ID 53333128・Záruby 592/2, 02941 Klin・Founded 2020
Turnover 2025
13 K €
−29 %Profit 2025
8,991 €
−6.3 %Assets
55 K €
+16 %Equity
50 K €
+22 %Debt ratio
1.8 %
−3.9 ppGross margin
79.4 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.3 %
+17 ppProfit / revenue
ROA
16.3 %
−3.9 ppReturn on assets
ROE
17.8 %
−5.3 ppReturn on equity
Current ratio
55.25
+215 %Current assets / current liabilities
Earnings before tax
9,990 €
−18 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
54 K €
+21 %Current assets − current liabilities
Revenue CAGR
63.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,969 € | 12 K € | 16 K € | 13 K € |
| Value added | −662 € | 7,213 € | 12 K € | 10 K € |
| Operating revenue | 4,969 € | 12 K € | 18 K € | 13 K € |
| Profit after tax | −2,659 € | 5,197 € | 9,599 € | 8,991 € |
| Income tax | 0 € | 655 € | 2,598 € | 999 € |
| Current income tax | 0 € | 655 € | 2,598 € | 999 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 35 K € | 48 K € | 55 K € |
| Non-current assets | 7,344 € | 1,219 € | 0 € | 0 € |
| Property, plant and equipment | 2,344 € | 1,219 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 34 K € | 48 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 € | 250 € | 2,480 € | 1,940 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 33 K € | 45 K € | 53 K € |
| Accruals and deferrals | 154 € | 163 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 35 K € | 48 K € | 55 K € |
| Equity | 27 K € | 32 K € | 41 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −27 K € | −30 K € | −25 K € | −15 K € |
| Profit/loss for the accounting period after tax | −2,659 € | 5,197 € | 9,599 € | 8,991 € |
| Liabilities | 138 € | 793 € | 2,713 € | 999 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 138 € | 793 € | 2,713 € | 999 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,729 € | 2,271 € | 3,425 € | 3,717 € |
Tax liability trend
12 registered activities
Address Záruby 592/2, 02941 Klin, Slovenská republika
Address Záruby 592/2, 02941 Klin, Slovenská republika
Address Hviezdoslavova 51/12, 02901 Námestovo, Slovenská republika
Address Záruby 592/2, 02941 Klin, Slovenská republika
Registered in Business Register
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