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Company data from Slovak public registers
Company financial profile・Company ID 55825010・Hrubý Buk 922, 02322 Klokočov・Founded 2023
Turnover 2025
98 K €
+9.6 %Profit 2025
10 K €
−51 %Assets
113 K €
−13 %Equity
43 K €
+31 %Debt ratio
61.6 %
−13 ppGross margin
66.2 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−13 ppProfit / revenue
ROA
9.1 %
−7.2 ppReturn on assets
ROE
23.7 %
−40 ppReturn on equity
Current ratio
0.47
+116 %Current assets / current liabilities
Earnings before tax
12 K €
−57 %Profit + income tax
Effective tax
10.7 %
−11 ppIncome tax / earnings before tax
Net working capital
−17 K €
+63 %Current assets − current liabilities
Revenue CAGR
139.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 89 K € | 98 K € |
| Value added | 11 K € | 50 K € | 65 K € |
| Operating revenue | 17 K € | 89 K € | 98 K € |
| Profit after tax | 7,000 € | 21 K € | 10 K € |
| Income tax | 1,300 € | 5,710 € | 1,239 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 51 K € | 130 K € | 113 K € |
| Non-current assets | 34 K € | 117 K € | 98 K € |
| Property, plant and equipment | 34 K € | 117 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 13 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 7,308 € | 12 K € |
| Financial accounts | 4,874 € | 5,194 € | 3,136 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 51 K € | 130 K € | 113 K € |
| Equity | 12 K € | 33 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,000 € | 28 K € |
| Profit/loss for the accounting period after tax | 7,000 € | 21 K € | 10 K € |
| Liabilities | 39 K € | 96 K € | 70 K € |
| Non-current liabilities | 6 € | 39 K € | 38 K € |
| Current liabilities | 39 K € | 57 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 71 € | 0 € | 0 € |
| Provisions | 94 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hrubý Buk 922, 02322 Klokočov, Slovenská republika
Address Hrubý Buk 922, 02322 Klokočov, Slovenská republika
Registered in Business Register
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