Company data from Slovak public registers
Company financial profile・Company ID 55287212・Klížske Hradište 118, 95845 Veľký Klíž・Founded 2023
Turnover 2025
49 K €
−23 %Profit 2025
−3,520 €
+92 %Assets
25 K €
−55 %Equity
9,065 €
−28 %Debt ratio
63.5 %
−14 ppGross margin
44.6 %
+78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
+64 ppProfit / revenue
ROA
-14.2 %
+67 ppReturn on assets
ROE
-38.8 %
+319 ppReturn on equity
Current ratio
0.03
−93 %Current assets / current liabilities
Earnings before tax
−3,180 €
+93 %Profit + income tax
Effective tax
-10.7 %
−8.5 ppIncome tax / earnings before tax
Net working capital
−15 K €
+37 %Current assets − current liabilities
Revenue CAGR
-51.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 204 K € | 63 K € | 49 K € |
| Value added | 77 K € | −21 K € | 22 K € |
| Operating revenue | 204 K € | 63 K € | 49 K € |
| Profit after tax | 53 K € | −45 K € | −3,520 € |
| Income tax | 15 K € | 960 € | 340 € |
| Current income tax | 15 K € | 960 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 74 K € | 55 K € | 25 K € |
| Non-current assets | 46 K € | 36 K € | 24 K € |
| Property, plant and equipment | 46 K € | 36 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 19 K € | 510 € |
| Inventory | 10 K € | 8,419 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,040 € | 9,710 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 642 € | 510 € |
| Accruals and deferrals | 214 € | 256 € | 167 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 74 K € | 55 K € | 25 K € |
| Equity | 58 K € | 13 K € | 9,065 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 250 € | 250 € |
| Profit/loss of previous years | 0 € | 52 K € | 7,335 € |
| Profit/loss for the accounting period after tax | 53 K € | −45 K € | −3,520 € |
| Liabilities | 17 K € | 43 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 43 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 229 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Klížske Hradište 118, 95845 Veľký Klíž, Slovenská republika
Address J. Jesenského 2296/1, 95501 Topoľčany, Slovenská republika
Address Klížske Hradište 118, 95845 Veľký Klíž, Slovenská republika
Address J. Jesenského 2296/1, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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