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Company data from Slovak public registers
Company financial profile・Company ID 55773648・Školská 587/45, 02941 Klin・Founded 2023
Turnover 2025
118 K €
+9.6 %Profit 2025
6,035 €
+152 %Assets
122 K €
+109 %Equity
59 €
+101 %Debt ratio
100.0 %
−10 ppGross margin
21.9 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+16 ppProfit / revenue
ROA
4.9 %
+25 ppReturn on assets
ROE
10,228.8 %
+10,034 ppReturn on equity
Current ratio
0.88
+79 %Current assets / current liabilities
Earnings before tax
6,995 €
+165 %Profit + income tax
Effective tax
13.7 %
+23 ppIncome tax / earnings before tax
Net working capital
−14 K €
+56 %Current assets − current liabilities
Revenue CAGR
170.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 108 K € | 118 K € |
| Value added | 819 € | −752 € | 26 K € |
| Operating revenue | 16 K € | 108 K € | 118 K € |
| Profit after tax | 670 € | −12 K € | 6,035 € |
| Income tax | 118 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 13 K € | 59 K € | 122 K € |
| Non-current assets | 0 € | 27 K € | 20 K € |
| Property, plant and equipment | 0 € | 27 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 32 K € | 103 K € |
| Inventory | 774 € | 4,221 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,550 € | 6,101 € | 17 K € |
| Financial accounts | 8,339 € | 21 K € | 61 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 59 K € | 122 K € |
| Equity | 5,670 € | −5,977 € | 59 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 636 € | −11 K € |
| Profit/loss for the accounting period after tax | 670 € | −12 K € | 6,035 € |
| Liabilities | 6,993 € | 65 K € | 122 K € |
| Non-current liabilities | 0 € | 12 € | 41 € |
| Current liabilities | 6,993 € | 64 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € |
Tax liability trend
12 registered activities
Address Školská 587/45, 02941 Klin, Slovenská republika
Address Školská 587/45, 02941 Klin, Slovenská republika
Registered in Business Register
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