Company data from Slovak public registers
Company financial profile・Company ID 53527003・Hlavice 1151, 02322 Klokočov・Founded 2021
Turnover 2025
300 K €
+33 %Profit 2025
30 K €
+231 %Assets
309 K €
+50 %Equity
57 K €
+111 %Debt ratio
81.5 %
−5.3 ppGross margin
41.9 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+6.0 ppProfit / revenue
ROA
9.7 %
+5.3 ppReturn on assets
ROE
52.5 %
+19 ppReturn on equity
Current ratio
0.85
+17 %Current assets / current liabilities
Earnings before tax
40 K €
+210 %Profit + income tax
Effective tax
24.3 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−27 K €
+35 %Current assets − current liabilities
Revenue CAGR
49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 119 K € | 209 K € | 204 K € |
| Value added | 9,067 € | 25 K € | 41 K € | 85 K € |
| Operating revenue | 62 K € | 120 K € | 225 K € | 300 K € |
| Profit after tax | 515 € | −880 € | 9,096 € | 30 K € |
| Income tax | 350 € | 268 € | 3,734 € | 9,646 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 145 K € | 206 K € | 309 K € |
| Non-current assets | 52 K € | 100 K € | 91 K € | 150 K € |
| Property, plant and equipment | 52 K € | 100 K € | 91 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 46 K € | 115 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,035 € | 29 K € | 66 K € | 93 K € |
| Financial accounts | 2,683 € | 17 K € | 49 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 145 K € | 206 K € | 309 K € |
| Equity | 19 K € | 18 K € | 27 K € | 57 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 8,064 € | 8,554 € | 7,674 € | 16 K € |
| Profit/loss for the accounting period after tax | 515 € | −880 € | 9,096 € | 30 K € |
| Liabilities | 44 K € | 127 K € | 179 K € | 252 K € |
| Non-current liabilities | 0 € | 0 € | 180 € | 49 K € |
| Current liabilities | 44 K € | 101 K € | 157 K € | 186 K € |
| Long-term bank loans | 0 € | 27 K € | 22 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hlavice 1151, 02322 Klokočov, Slovenská republika
Address Hlavice 1151, 02322 Klokočov, Slovenská republika
Registered in Business Register
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