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Company data from Slovak public registers
Company financial profile・Company ID 54200334・Hlavná 53, 044 12 Nižný Klátov・Founded 2021
Turnover 2025
236 K €
−14 %Profit 2025
186 €
−99 %Assets
241 K €
−20 %Equity
37 K €
+0.5 %Debt ratio
84.3 %
−3.0 ppGross margin
-951.3 %
+2,057 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−6.9 ppProfit / revenue
ROA
0.1 %
−6.3 ppReturn on assets
ROE
0.5 %
−51 ppReturn on equity
Current ratio
1.32
−28 %Current assets / current liabilities
Earnings before tax
1,146 €
−95 %Profit + income tax
Effective tax
83.8 %
+62 ppIncome tax / earnings before tax
Net working capital
46 K €
−64 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 26 K € | 5,823 € | 19 K € |
| Value added | −48 K € | −122 K € | −175 K € | −177 K € |
| Operating revenue | 111 K € | 253 K € | 275 K € | 236 K € |
| Profit after tax | 197 € | 13 K € | 19 K € | 186 € |
| Income tax | 180 € | 3,916 € | 5,454 € | 960 € |
| Current income tax | 180 € | 3,916 € | 5,454 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 245 K € | 301 K € | 241 K € |
| Non-current assets | 0 € | 0 € | 6,476 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 6,476 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 118 K € | 282 K € | 190 K € |
| Inventory | 9,734 € | 37 K € | 45 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 89 K € | 100 K € |
| Current receivables | 71 K € | 73 K € | 119 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,931 € | 7,984 € | 29 K € | 14 K € |
| Accruals and deferrals | 0 € | 127 K € | 12 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 245 K € | 301 K € | 241 K € |
| Equity | 5,190 € | 18 K € | 37 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 10 € | 657 € | 1,657 € |
| Profit/loss of previous years | −7 € | 180 € | 12 K € | 31 K € |
| Profit/loss for the accounting period after tax | 197 € | 13 K € | 19 K € | 186 € |
| Liabilities | 79 K € | 226 K € | 263 K € | 204 K € |
| Non-current liabilities | 0 € | 0 € | 171 € | 310 € |
| Current liabilities | 79 K € | 178 K € | 154 K € | 144 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 47 K € | 107 K € | 59 K € |
| Provisions | 0 € | 1,233 € | 1,690 € | 0 € |
| Accruals and deferrals | 125 € | 519 € | 737 € | 446 € |
Tax liability trend
21 registered activities
Address Vyšný Klátov 146, 04412 Vyšný Klátov, Slovenská republika
Address Vyšný Klátov 151, 04412 Vyšný Klátov, Slovenská republika
Address Hlavná 53, 04412 Nižný Klátov, Slovenská republika
Registered in Business Register
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