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Company data from Slovak public registers
Company financial profile・Company ID 55468608・Klčov 247, 053 02 Klčov・Founded 2023
Turnover 2025
21 K €
+21 %Profit 2025
4,562 €
+13 %Assets
5,495 €
−49 %Equity
7,695 €
+82 %Debt ratio
-40.0 %
−100 ppGross margin
22.5 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
−1.5 ppProfit / revenue
ROA
83.0 %
+45 ppReturn on assets
ROE
59.3 %
−36 ppReturn on equity
Current ratio
-2.50
−238 %Current assets / current liabilities
Earnings before tax
4,562 €
+13 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
7,695 €
+79 %Current assets − current liabilities
Revenue CAGR
-31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 17 K € | 21 K € |
| Value added | 855 € | 4,557 € | 4,819 € |
| Operating revenue | 45 K € | 18 K € | 21 K € |
| Profit after tax | 231 € | 4,035 € | 4,562 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 31 K € | 11 K € | 5,495 € |
| Non-current assets | 0 € | 1,098 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,098 € | 0 € |
| Current assets | 31 K € | 9,601 € | 5,495 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 8,390 € | 3,751 € |
| Current receivables | 17 K € | 0 € | 0 € |
| Financial accounts | 14 K € | 1,211 € | 1,744 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 11 K € | 5,495 € |
| Equity | 5,231 € | 4,230 € | 7,695 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,805 € | −1,867 € |
| Profit/loss for the accounting period after tax | 231 € | 4,035 € | 4,562 € |
| Liabilities | 26 K € | 6,469 € | −2,200 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 5,304 € | −2,200 € |
| Long-term bank loans | 0 € | 1,146 € | 0 € |
| Short-term bank loans | 1,799 € | 19 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Klčov 247, 05302 Klčov, Slovenská republika
Address Klčov 247, 05302 Klčov, Slovenská republika
Registered in Business Register
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