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Company data from Slovak public registers
Company financial profile・Company ID 55588018・Kľúčovec 162, 93007 Kľúčovec・Founded 2023
Turnover 2025
78 K €
−27 %Profit 2025
7,606 €
−73 %Assets
58 K €
+18 %Equity
49 K €
+19 %Debt ratio
16.6 %
−0.6 ppGross margin
21.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−16 ppProfit / revenue
ROA
13.0 %
−43 ppReturn on assets
ROE
15.6 %
−52 ppReturn on equity
Current ratio
3.65
+45 %Current assets / current liabilities
Earnings before tax
8,585 €
−75 %Profit + income tax
Effective tax
11.4 %
−9.6 ppIncome tax / earnings before tax
Net working capital
26 K €
+98 %Current assets − current liabilities
Revenue CAGR
56.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 107 K € | 78 K € |
| Value added | 10 K € | 41 K € | 17 K € |
| Operating revenue | 32 K € | 107 K € | 78 K € |
| Profit after tax | 8,408 € | 28 K € | 7,606 € |
| Income tax | 1,485 € | 7,358 € | 979 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 15 K € | 50 K € | 58 K € |
| Non-current assets | 0 € | 28 K € | 23 K € |
| Property, plant and equipment | 0 € | 28 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 21 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,358 € | 16 K € | 18 K € |
| Financial accounts | 8,069 € | 5,966 € | 18 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 50 K € | 58 K € |
| Equity | 13 K € | 41 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,988 € | 36 K € |
| Profit/loss for the accounting period after tax | 8,408 € | 28 K € | 7,606 € |
| Liabilities | 2,019 € | 8,516 € | 9,669 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,019 € | 8,516 € | 9,669 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mierové nám. 4/7C, 90301 Senec, Slovenská republika
Address Š. Moysesa 412/11, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Moysesa 412/11, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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