Company data from Slovak public registers
Company financial profile・Company ID 54189829・Kľače 7, 01319 Kľače・Founded 2021
Turnover 2025
23 K €
−13 %Profit 2025
46 €
−90 %Assets
8,101 €
−4.8 %Equity
5,101 €
+0.9 %Debt ratio
37.0 %
−3.5 ppGross margin
4.6 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.5 ppProfit / revenue
ROA
0.6 %
−4.6 ppReturn on assets
ROE
0.9 %
−7.8 ppReturn on equity
Current ratio
2.70
+9.6 %Current assets / current liabilities
Earnings before tax
46 €
−94 %Profit + income tax
Effective tax
0.0 %
−44 ppIncome tax / earnings before tax
Net working capital
5,101 €
+0.9 %Current assets − current liabilities
Revenue CAGR
49.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 15 K € | 26 K € | 23 K € |
| Value added | 1,662 € | 1,305 € | 890 € | 1,052 € |
| Operating revenue | 30 K € | 15 K € | 26 K € | 23 K € |
| Profit after tax | −198 € | −77 € | 440 € | 46 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,863 € | 7,624 € | 8,505 € | 8,101 € |
| 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 | 7,863 € | 7,624 € | 8,505 € | 8,101 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 462 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 7,863 € | 7,624 € | 8,505 € | 7,639 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,863 € | 7,624 € | 8,505 € | 8,101 € |
| Equity | 4,738 € | 4,614 € | 5,054 € | 5,101 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −64 € | −309 € | −386 € | 55 € |
| Profit/loss for the accounting period after tax | −198 € | −77 € | 440 € | 46 € |
| Liabilities | 3,125 € | 3,010 € | 3,451 € | 3,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,125 € | 3,010 € | 3,451 € | 3,000 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
101 registered activities
Address Konská 506, 01313 Rajecké Teplice, Slovenská republika
Address Kľače 7, 01319 Kľače, Slovenská republika
Address Vrania 90/16, 01014 Žilina, Slovenská republika
Address Konská 506, 01313 Rajecké Teplice, Slovenská republika
Address Kľače 7, 01319 Kľače, Slovenská republika
Address Vrania 90/16, 01014 Žilina, Slovenská republika
Registered in Business Register
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