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Company data from Slovak public registers
Company financial profile・Company ID 55219454・Chotárna 692/21, 029 41 Klin・Founded 2023
Turnover 2025
347 K €
+14 %Profit 2025
6,651 €
−15 %Assets
167 K €
−9.4 %Equity
19 K €
+54 %Debt ratio
88.6 %
−4.7 ppGross margin
10.2 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.7 ppProfit / revenue
ROA
4.0 %
−0.3 ppReturn on assets
ROE
34.9 %
−28 ppReturn on equity
Current ratio
0.70
−38 %Current assets / current liabilities
Earnings before tax
8,906 €
−14 %Profit + income tax
Effective tax
25.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−39 K €
−321 %Current assets − current liabilities
Revenue CAGR
115.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 75 K € | 303 K € | 347 K € |
| Value added | 122 € | 18 K € | 35 K € |
| Operating revenue | 75 K € | 303 K € | 347 K € |
| Profit after tax | −409 € | 7,835 € | 6,651 € |
| Income tax | 20 € | 2,518 € | 2,255 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,420 € | 184 K € | 167 K € |
| Non-current assets | 3,668 € | 29 K € | 78 K € |
| Property, plant and equipment | 3,668 € | 29 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,752 € | 155 K € | 89 K € |
| Inventory | 8,288 € | 25 K € | 21 K € |
| Non-current receivables | −29 K € | 0 € | 0 € |
| Current receivables | 23 K € | 129 K € | 66 K € |
| Financial accounts | 817 € | 59 € | 1,929 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,420 € | 184 K € | 167 K € |
| Equity | 4,591 € | 12 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −409 € | 7,426 € |
| Profit/loss for the accounting period after tax | −409 € | 7,835 € | 6,651 € |
| Liabilities | 1,829 € | 172 K € | 148 K € |
| Non-current liabilities | 0 € | 34 K € | 20 K € |
| Current liabilities | 1,829 € | 137 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Chotárna 692/21, 02941 Klin, Slovenská republika
Address Chotárna 692/21, 02941 Klin, Slovenská republika
Registered in Business Register
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