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Company data from Slovak public registers
Company financial profile・Company ID 55121110・Hronské Kľačany 702, 93529 Hronské Kľačany・Founded 2022
Turnover 2025
217 K €
−15 %Profit 2025
2,974 €
−72 %Assets
46 K €
+66 %Equity
19 K €
+19 %Debt ratio
59.1 %
+16 ppGross margin
5.2 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−2.8 ppProfit / revenue
ROA
6.4 %
−32 ppReturn on assets
ROE
15.8 %
−52 ppReturn on equity
Current ratio
4.07
−10 %Current assets / current liabilities
Earnings before tax
3,934 €
−71 %Profit + income tax
Effective tax
24.4 %
+3.4 ppIncome tax / earnings before tax
Net working capital
21 K €
+54 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 204 K € | 255 K € | 217 K € |
| Value added | 0 € | −29 K € | 18 K € | 11 K € |
| Operating revenue | 0 € | 204 K € | 257 K € | 217 K € |
| Profit after tax | 0 € | −32 K € | 11 K € | 2,974 € |
| Income tax | 0 € | 0 € | 2,875 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 16 K € | 28 K € | 46 K € |
| Non-current assets | 0 € | 14 K € | 10 K € | 18 K € |
| Property, plant and equipment | 0 € | 14 K € | 10 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 2,111 € | 17 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 14 K € | 18 K € |
| Financial accounts | 5,000 € | 2,111 € | 3,158 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 16 K € | 28 K € | 46 K € |
| Equity | 5,000 € | −27 K € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 16 K € | 16 K € |
| Profit/loss of previous years | 0 € | 0 € | −11 K € | −15 € |
| Profit/loss for the accounting period after tax | 0 € | −32 K € | 11 K € | 2,974 € |
| Liabilities | 0 € | 43 K € | 12 K € | 27 K € |
| Non-current liabilities | 0 € | 9,749 € | 8,036 € | 6,197 € |
| Current liabilities | 0 € | 33 K € | 3,850 € | 6,833 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hronské Kľačany 702, 93529 Hronské Kľačany, Slovenská republika
Address Hronské Kľačany 702, 93529 Hronské Kľačany, Slovenská republika
Registered in Business Register
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