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Company data from Slovak public registers
Company financial profile・Company ID 54037280・Za Mostami 267/29, 02941 Klin・Founded 2021
Turnover 2025
71 K €
+17 %Profit 2025
9,687 €
+146 %Assets
138 K €
+0.1 %Equity
34 K €
+39 %Debt ratio
75.3 %
−7.0 ppGross margin
64.4 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+7.2 ppProfit / revenue
ROA
7.0 %
+4.2 ppReturn on assets
ROE
28.3 %
+12 ppReturn on equity
Current ratio
1.38
+13 %Current assets / current liabilities
Earnings before tax
11 K €
+115 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
33 K €
+69 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 56 K € | 41 K € | 58 K € |
| Value added | 7,162 € | 15 K € | 16 K € | 38 K € |
| Operating revenue | 49 K € | 64 K € | 60 K € | 71 K € |
| Profit after tax | 5,980 € | 3,376 € | 3,938 € | 9,687 € |
| Income tax | 1,055 € | 898 € | 1,064 € | 1,076 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 97 K € | 138 K € | 138 K € |
| Non-current assets | 15 K € | 27 K € | 26 K € | 16 K € |
| Property, plant and equipment | 15 K € | 27 K € | 26 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,568 € | 70 K € | 112 K € | 122 K € |
| Inventory | 0 € | 54 K € | 102 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,809 € | 6,683 € | 5,049 € | 7,147 € |
| Financial accounts | 1,759 € | 9,005 € | 4,550 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 97 K € | 138 K € | 138 K € |
| Equity | 17 K € | 21 K € | 25 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,925 € | 12 K € | 15 K € | 19 K € |
| Profit/loss for the accounting period after tax | 5,980 € | 3,376 € | 3,938 € | 9,687 € |
| Liabilities | 2,667 € | 76 K € | 114 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,667 € | 76 K € | 92 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 19 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 2,701 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Za Mostami 267/29, 02941 Klin, Slovenská republika
Address Za Mostami 267/29, 02941 Klin, Slovenská republika
Registered in Business Register
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