Company data from Slovak public registers
Company financial profile・Company ID 53606001・Kliňanská cesta 678/3, 02941 Klin・Founded 2021
Turnover 2025
37 K €
+70 %Profit 2025
594 €
−89 %Assets
52 K €
+236 %Equity
12 K €
+5.1 %Debt ratio
76.4 %
+52 ppGross margin
56.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−24 ppProfit / revenue
ROA
1.1 %
−35 ppReturn on assets
ROE
4.8 %
−43 ppReturn on equity
Current ratio
0.71
−62 %Current assets / current liabilities
Earnings before tax
934 €
−85 %Profit + income tax
Effective tax
36.4 %
+26 ppIncome tax / earnings before tax
Net working capital
−8,708 €
−371 %Current assets − current liabilities
Revenue CAGR
61.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,502 € | 6,101 € | 22 K € | 37 K € |
| Value added | 1,936 € | 1,661 € | 8,744 € | 21 K € |
| Operating revenue | 5,502 € | 6,103 € | 22 K € | 37 K € |
| Profit after tax | −177 € | −529 € | 5,642 € | 594 € |
| Income tax | 0 € | 0 € | 671 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,242 € | 7,640 € | 16 K € | 52 K € |
| Non-current assets | 6,250 € | 5,000 € | 8,489 € | 31 K € |
| Property, plant and equipment | 6,250 € | 5,000 € | 8,489 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,992 € | 2,640 € | 7,055 € | 21 K € |
| Inventory | 9 € | 32 € | 19 € | 261 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −196 € | 455 € | 1,226 € | 11 K € |
| Financial accounts | 3,179 € | 2,153 € | 5,810 € | 9,280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,242 € | 7,640 € | 16 K € | 52 K € |
| Equity | 6,593 € | 6,064 € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,682 € | 1,593 € | 1,065 € | 6,425 € |
| Profit/loss for the accounting period after tax | −177 € | −529 € | 5,642 € | 594 € |
| Liabilities | 2,649 € | 1,576 € | 3,837 € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9,793 € |
| Current liabilities | 2,649 € | 1,576 € | 3,837 € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 531 € |
Tax liability trend
16 registered activities
Address Kliňanská cesta 678/3, 02941 Klin, Slovenská republika
Address Mlynská 355/18, 02944 Rabča, Slovenská republika
Address Kliňanská cesta 678/3, 02941 Klin, Slovenská republika
Address Kliňanská cesta 678/3, 02941 Klin, Slovenská republika
Registered in Business Register
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