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Company data from Slovak public registers
Company financial profile・Company ID 55740707・Kľače 43, 013 19 Kľače・Founded 2023
Turnover 2025
90 K €
−23 %Profit 2025
21 K €
+157 %Assets
61 K €
+30 %Equity
35 K €
+145 %Debt ratio
42.6 %
−27 ppGross margin
26.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
+16 ppProfit / revenue
ROA
33.9 %
+17 ppReturn on assets
ROE
59.1 %
+2.9 ppReturn on equity
Current ratio
2.35
+63 %Current assets / current liabilities
Earnings before tax
23 K €
+123 %Profit + income tax
Effective tax
10.2 %
−12 ppIncome tax / earnings before tax
Net working capital
35 K €
+145 %Current assets − current liabilities
Revenue CAGR
146.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 117 K € | 90 K € |
| Value added | 1,926 € | 11 K € | 24 K € |
| Operating revenue | 15 K € | 117 K € | 90 K € |
| Profit after tax | 1,278 € | 8,065 € | 21 K € |
| Income tax | 289 € | 2,316 € | 2,356 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 19 K € | 47 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 47 K € | 61 K € |
| Inventory | 5,435 € | 0 € | 3,078 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,597 € | 37 K € | 53 K € |
| Financial accounts | 8,537 € | 9,763 € | 5,015 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 47 K € | 61 K € |
| Equity | 6,278 € | 14 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,150 € | 9,134 € |
| Profit/loss for the accounting period after tax | 1,278 € | 8,065 € | 21 K € |
| Liabilities | 12 K € | 33 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 33 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kľače 43, 01319 Kľače, Slovenská republika
Address Kľače 43, 01319 Kľače, Slovenská republika
Registered in Business Register
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