Company data from Slovak public registers
Company financial profile・Company ID 53825560・Vyšný Klátov 160, 04412 Vyšný Klátov・Founded 2021
Turnover 2025
333 K €
+10 %Profit 2025
9,238 €
+113 %Assets
81 K €
+18 %Equity
19 K €
+91 %Debt ratio
76.1 %
−9.1 ppGross margin
11.0 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.3 ppProfit / revenue
ROA
11.4 %
+5.1 ppReturn on assets
ROE
47.7 %
+4.9 ppReturn on equity
Current ratio
1.33
+13 %Current assets / current liabilities
Earnings before tax
12 K €
+88 %Profit + income tax
Effective tax
21.2 %
−9.5 ppIncome tax / earnings before tax
Net working capital
20 K €
+98 %Current assets − current liabilities
Revenue CAGR
76.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 285 K € | 302 K € | 333 K € |
| Value added | 573 € | 22 K € | 31 K € | 37 K € |
| Operating revenue | 61 K € | 285 K € | 302 K € | 333 K € |
| Profit after tax | −2,057 € | 2,605 € | 4,334 € | 9,238 € |
| Income tax | 0 € | 439 € | 1,920 € | 2,491 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 57 K € | 69 K € | 81 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 57 K € | 69 K € | 81 K € |
| Inventory | 17 K € | 19 K € | 22 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 22 K € | 24 K € | 54 K € |
| Financial accounts | 16 K € | 16 K € | 23 K € | 2,031 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 57 K € | 69 K € | 81 K € |
| Equity | 3,193 € | 5,798 € | 10 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,057 € | 550 € | 4,884 € |
| Profit/loss for the accounting period after tax | −2,057 € | 2,605 € | 4,334 € | 9,238 € |
| Liabilities | 41 K € | 51 K € | 59 K € | 62 K € |
| Non-current liabilities | 6 € | 24 € | 5 € | −3 € |
| Current liabilities | 41 K € | 51 K € | 59 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 93 € | 0 € | 0 € | 718 € |
Tax liability trend
14 registered activities
Address Vyšný Klátov 125, 04412 Vyšný Klátov, Slovenská republika
Address Vyšný Klátov 125, 04412 Vyšný Klátov, Slovenská republika
Registered in Business Register
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