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Company data from Slovak public registers
Company financial profile・Company ID 55046495・Klátovská 347/78, 04412 Nižný Klátov・Founded 2022
Turnover 2025
100 K €
−9.4 %Profit 2025
3,612 €
+7.0 %Assets
112 K €
−6.8 %Equity
12 K €
+43 %Debt ratio
89.3 %
−3.7 ppGross margin
14.3 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+0.6 ppProfit / revenue
ROA
3.2 %
+0.4 ppReturn on assets
ROE
30.2 %
−10 ppReturn on equity
Current ratio
0.24
−19 %Current assets / current liabilities
Earnings before tax
4,581 €
+5.2 %Profit + income tax
Effective tax
21.2 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−75 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 59 K € | 111 K € | 100 K € |
| Value added | −251 € | 3,830 € | 13 K € | 14 K € |
| Operating revenue | 0 € | 59 K € | 111 K € | 100 K € |
| Profit after tax | −259 € | 222 € | 3,377 € | 3,612 € |
| Income tax | 8 € | 189 € | 979 € | 969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 116 K € | 120 K € | 112 K € |
| Non-current assets | 87 K € | 87 K € | 87 K € | 88 K € |
| Property, plant and equipment | 87 K € | 87 K € | 87 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1,000 € |
| Current assets | 22 K € | 28 K € | 33 K € | 23 K € |
| Inventory | 0 € | 216 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 2,028 € | 21 € | 21 € |
| Financial accounts | 5,000 € | 26 K € | 33 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 116 K € | 120 K € | 112 K € |
| Equity | 4,741 € | 4,963 € | 8,340 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −259 € | −37 € | 3,340 € |
| Profit/loss for the accounting period after tax | −259 € | 222 € | 3,377 € | 3,612 € |
| Liabilities | 105 K € | 111 K € | 112 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 111 K € | 112 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 809 € |
Tax liability trend
22 registered activities
Address Krakovská 1029/14, 04011 Košice - mestská časť Juh, Slovenská republika
Address Krakovská 1029/14, 04011 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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