Company data from Slovak public registers
Company financial profile・Company ID 54310920・Tichá 215/13, 044 12 Nižný Klátov・Founded 2022
Turnover 2025
101 K €
+3.3 %Profit 2025
−5,629 €
+37 %Assets
25 K €
−15 %Equity
3,207 €
+361 %Debt ratio
87.3 %
−17 ppGross margin
77.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
+3.5 ppProfit / revenue
ROA
-22.2 %
+7.4 ppReturn on assets
ROE
-175.5 %
−897 ppReturn on equity
Current ratio
1.14
+19 %Current assets / current liabilities
Earnings before tax
−5,629 €
+37 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,207 €
+361 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 10 K € | 17 K € | 17 K € |
| Value added | −1,316 € | 455 € | 10 K € | 13 K € |
| Operating revenue | 65 K € | 77 K € | 97 K € | 101 K € |
| Profit after tax | −23 K € | −20 K € | −8,878 € | −5,629 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 21 K € | 30 K € | 25 K € |
| 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 | 19 K € | 21 K € | 30 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 15 K € | 19 K € | 14 K € |
| Financial accounts | 9,117 € | 6,786 € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 21 K € | 30 K € | 25 K € |
| Equity | −6,086 € | −9,152 € | −1,230 € | 3,207 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,012 € | −9,478 € | −18 K € |
| Profit/loss for the accounting period after tax | −23 K € | −20 K € | −8,878 € | −5,629 € |
| Liabilities | 25 K € | 30 K € | 31 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 30 K € | 31 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Vodná 444/3, 04420 Malá Ida, Slovenská republika
Address Stredná Revúca 331, 03474 Liptovské Revúce, Slovenská republika
Address Tichá 215/13, 04412 Nižný Klátov, Slovenská republika
Address Tichá 215/13, 04412 Nižný Klátov, Slovenská republika
Address Vodná 444/3, 04420 Malá Ida, Slovenská republika
Address Hlavná 16/63, 07615 Hrčeľ, Slovenská republika
Address Stredná Revúca 331, 03474 Liptovské Revúce, Slovenská republika
Address Tichá 215/13, 04412 Nižný Klátov, Slovenská republika
Registered in Business Register
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