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Company data from Slovak public registers
Company financial profile・Company ID 53649893・1. mája 386/11, 92041 Leopoldov・Founded 2021
Turnover 2025
682 K €
+22 %Profit 2025
11 K €
+108 %Assets
484 K €
+13 %Equity
63 K €
+22 %Debt ratio
87.1 %
−0.9 ppGross margin
15.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.7 ppProfit / revenue
ROA
2.3 %
+1.1 ppReturn on assets
ROE
17.9 %
+7.4 ppReturn on equity
Current ratio
0.29
−27 %Current assets / current liabilities
Earnings before tax
15 K €
+63 %Profit + income tax
Effective tax
25.5 %
−16 ppIncome tax / earnings before tax
Net working capital
−274 K €
−94 %Current assets − current liabilities
Revenue CAGR
113.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 371 K € | 558 K € | 681 K € |
| Value added | 3,153 € | 65 K € | 90 K € | 107 K € |
| Operating revenue | 41 K € | 371 K € | 558 K € | 682 K € |
| Profit after tax | −34 K € | 1,858 € | 5,397 € | 11 K € |
| Income tax | 0 € | 218 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 294 K € | 355 K € | 428 K € | 484 K € |
| Non-current assets | 218 K € | 260 K € | 334 K € | 372 K € |
| Property, plant and equipment | 218 K € | 260 K € | 334 K € | 372 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 95 K € | 94 K € | 112 K € |
| Inventory | 36 K € | 41 K € | 53 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 49 K € | 41 K € | 32 K € |
| Financial accounts | 6,778 € | 5,239 € | 8 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 294 K € | 355 K € | 428 K € | 484 K € |
| Equity | 44 K € | 46 K € | 51 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | −20 K € | −19 K € | −13 K € |
| Profit/loss for the accounting period after tax | −34 K € | 1,858 € | 5,397 € | 11 K € |
| Liabilities | 250 K € | 309 K € | 377 K € | 422 K € |
| Non-current liabilities | 128 K € | 96 K € | 98 K € | 0 € |
| Current liabilities | 121 K € | 164 K € | 235 K € | 386 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 47 K € | 44 K € | 34 K € |
| Provisions | 993 € | 1,015 € | 765 € | 1,469 € |
Tax liability trend
26 registered activities
Address Kľačany 326, 92064 Kľačany, Slovenská republika
Address Kľačany 326, 92064 Kľačany, Slovenská republika
Registered in Business Register
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