Company data from Slovak public registers
Company financial profile・Company ID 54210721・Za mostami 255/13, 02941 Klin・Founded 2021
Turnover 2025
105 K €
−13 %Profit 2025
10 K €
−43 %Assets
223 K €
+1.8 %Equity
220 K €
+4.9 %Debt ratio
1.2 %
−2.8 ppGross margin
14.4 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−5.1 ppProfit / revenue
ROA
4.6 %
−3.6 ppReturn on assets
ROE
4.6 %
−3.9 ppReturn on equity
Current ratio
79.11
+231 %Current assets / current liabilities
Earnings before tax
13 K €
−38 %Profit + income tax
Effective tax
21.4 %
+7.0 ppIncome tax / earnings before tax
Net working capital
217 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
301.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 59 K € | 119 K € | 104 K € |
| Value added | −7,664 € | 4,267 € | 22 K € | 15 K € |
| Operating revenue | 77 K € | 60 K € | 120 K € | 105 K € |
| Profit after tax | −8,128 € | 2,540 € | 18 K € | 10 K € |
| Income tax | 0 € | 301 € | 2,991 € | 2,773 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 193 K € | 219 K € | 223 K € |
| Non-current assets | 2,339 € | 6,362 € | 5,080 € | 3,798 € |
| Property, plant and equipment | 2,339 € | 6,362 € | 5,080 € | 3,798 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 186 K € | 214 K € | 219 K € |
| Inventory | 126 K € | 122 K € | 108 K € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,952 € | 1,796 € | 4,380 € | 1,629 € |
| Financial accounts | 58 K € | 62 K € | 102 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 193 K € | 219 K € | 223 K € |
| Equity | 190 K € | 192 K € | 210 K € | 220 K € |
| Share capital | 198 K € | 198 K € | 198 K € | 198 K € |
| Profit/loss of previous years | 299 € | −7,829 € | −5,417 € | 12 K € |
| Profit/loss for the accounting period after tax | −8,128 € | 2,540 € | 18 K € | 10 K € |
| Liabilities | 500 € | 301 € | 8,963 € | 2,773 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 500 € | 301 € | 8,963 € | 2,773 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Slnečná 253/30, 02941 Klin, Slovenská republika
Address Slnečná 253/30, 02941 Klin, Slovenská republika
Address Slnečná 253/30, 02941 Klin, Slovenská republika
Registered in Business Register
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