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Company data from Slovak public registers
Company financial profile・Company ID 54033934・Kladzany 212, 09421 Kladzany・Founded 2021
Turnover 2025
408 K €
−50 %Profit 2025
−24 K €
+3.7 %Assets
421 K €
−10 %Equity
163 K €
−13 %Debt ratio
61.4 %
+1.1 ppGross margin
-36.7 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−2.8 ppProfit / revenue
ROA
-5.7 %
−0.4 ppReturn on assets
ROE
-14.7 %
−1.4 ppReturn on equity
Current ratio
1.19
−16 %Current assets / current liabilities
Earnings before tax
−22 K €
−4.8 %Profit + income tax
Effective tax
-8.7 %
+9.6 ppIncome tax / earnings before tax
Net working capital
36 K €
−53 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 591 K € | 516 K € | 528 K € | 223 K € |
| Value added | 199 K € | 171 K € | −20 K € | −82 K € |
| Operating revenue | 683 K € | 780 K € | 813 K € | 408 K € |
| Profit after tax | 51 K € | 158 K € | −25 K € | −24 K € |
| Income tax | 7,883 € | 41 K € | 3,840 € | 1,920 € |
| Current income tax | 7,883 € | 41 K € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 279 K € | 500 K € | 470 K € | 421 K € |
| Non-current assets | 127 K € | 135 K € | 184 K € | 178 K € |
| Property, plant and equipment | 127 K € | 135 K € | 184 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 361 K € | 261 K € | 228 K € |
| Inventory | 63 K € | 88 K € | 96 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 242 K € | 109 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 31 K € | 57 K € | 61 K € |
| Accruals and deferrals | 5,216 € | 3,610 € | 25 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 500 K € | 470 K € | 421 K € |
| Equity | 54 K € | 212 K € | 187 K € | 163 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 | −33 K € | 18 K € | 176 K € | 151 K € |
| Profit/loss for the accounting period after tax | 51 K € | 158 K € | −25 K € | −24 K € |
| Liabilities | 226 K € | 288 K € | 284 K € | 259 K € |
| Non-current liabilities | 33 K € | 25 K € | 98 K € | 67 K € |
| Current liabilities | 192 K € | 263 K € | 185 K € | 192 K € |
| 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 | 870 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Kladzany 212, 09421 Kladzany, Slovenská republika
Address Kladzany 212, 09421 Kladzany, Slovenská republika
Registered in Business Register
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