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Company data from Slovak public registers
Company financial profile・Company ID 55575994・Kľačany 197, 92064 Kľačany・Founded 2023
Turnover 2025
74 K €
+14 %Profit 2025
769 €
−82 %Assets
36 K €
−20 %Equity
6,269 €
−61 %Debt ratio
82.8 %
+18 ppGross margin
26.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−5.5 ppProfit / revenue
ROA
2.1 %
−7.3 ppReturn on assets
ROE
12.3 %
−14 ppReturn on equity
Current ratio
1.10
−34 %Current assets / current liabilities
Earnings before tax
1,729 €
−69 %Profit + income tax
Effective tax
55.5 %
+33 ppIncome tax / earnings before tax
Net working capital
1,506 €
−77 %Current assets − current liabilities
Revenue CAGR
70.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 26 K € | 65 K € | 74 K € |
| Value added | 8,642 € | 28 K € | 20 K € |
| Operating revenue | 26 K € | 65 K € | 74 K € |
| Profit after tax | 6,797 € | 4,283 € | 769 € |
| Income tax | 1,217 € | 1,222 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 15 K € | 45 K € | 36 K € |
| Non-current assets | 0 € | 29 K € | 21 K € |
| Property, plant and equipment | 0 € | 29 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,242 € | 6,168 € | 5,257 € |
| Financial accounts | 8,515 € | 9,868 € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 45 K € | 36 K € |
| Equity | 12 K € | 16 K € | 6,269 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,297 € | 0 € |
| Profit/loss for the accounting period after tax | 6,797 € | 4,283 € | 769 € |
| Liabilities | 2,960 € | 29 K € | 30 K € |
| Non-current liabilities | 0 € | 20 K € | 16 K € |
| Current liabilities | 2,960 € | 9,591 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rustaveliho 9544/17, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Rustaveliho 9544/17, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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