Company data from Slovak public registers
Company financial profile・Company ID 55264808・Železničná 598/29, 05501 Margecany・Founded 2023
Turnover 2025
66 K €
+2,851 %Profit 2025
1,476 €
+138 %Assets
38 K €
+101 %Equity
−3,525 €
+30 %Debt ratio
109.2 %
−17 ppGross margin
-22.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+176 ppProfit / revenue
ROA
3.9 %
+24 ppReturn on assets
ROE
-41.9 %
−120 ppReturn on equity
Current ratio
0.75
−4.6 %Current assets / current liabilities
Earnings before tax
2,436 €
+168 %Profit + income tax
Effective tax
39.4 %
+49 ppIncome tax / earnings before tax
Net working capital
−10 K €
−103 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 50 K € |
| Value added | −6,140 € | −6,033 € | −11 K € |
| Operating revenue | 0 € | 2,249 € | 66 K € |
| Profit after tax | −6,207 € | −3,913 € | 1,476 € |
| Income tax | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 1,709 € | 19 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 6,936 € |
| Property, plant and equipment | 0 € | 0 € | 6,936 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,695 € | 19 K € | 31 K € |
| Inventory | 0 € | 18 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 47 € | 550 € | 1,451 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,648 € | 760 € | 382 € |
| Accruals and deferrals | 14 € | 1 € | 97 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 1,709 € | 19 K € | 38 K € |
| Equity | −1,207 € | −5,000 € | −3,525 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −6,087 € | −10 K € |
| Profit/loss for the accounting period after tax | −6,207 € | −3,913 € | 1,476 € |
| Liabilities | 2,916 € | 24 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,796 € | 24 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 120 € | 0 € | 430 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Okolie 1662/51, 05361 Spišské Vlachy, Slovenská republika
Address Okolie 1662/51, 05361 Spišské Vlachy, Slovenská republika
Address Železničná 598/29, 05501 Margecany, Slovenská republika
Registered in Business Register
KLEIN - Modern housing s. r. o.
Železničná 598/29, 05501 Margecany
Contact us and get platform access. No commitment.