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Company data from Slovak public registers
Company financial profile・Company ID 55865941・Za Orlovňou 189/17, 02941 Klin・Founded 2023
Turnover 2025
245 K €
+76 %Profit 2025
1,366 €
+177 %Assets
300 K €
+1,254 %Equity
6,859 €
+25 %Debt ratio
97.7 %
+22 ppGross margin
10.2 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.2 ppProfit / revenue
ROA
0.5 %
−1.8 ppReturn on assets
ROE
19.9 %
+11 ppReturn on equity
Current ratio
0.94
+53 %Current assets / current liabilities
Earnings before tax
2,517 €
+73 %Profit + income tax
Effective tax
45.7 %
−20 ppIncome tax / earnings before tax
Net working capital
−17 K €
−168 %Current assets − current liabilities
Revenue CAGR
74.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 140 K € | 243 K € |
| Value added | 0 € | 5,286 € | 25 K € |
| Operating revenue | 0 € | 140 K € | 245 K € |
| Profit after tax | 0 € | 493 € | 1,366 € |
| Income tax | 0 € | 960 € | 1,151 € |
| Current income tax | — | 960 € | 1,151 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 22 K € | 300 K € |
| Non-current assets | 0 € | 12 K € | 23 K € |
| Property, plant and equipment | 0 € | 12 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 10 K € | 276 K € |
| Inventory | 0 € | 7,364 € | 225 K € |
| Non-current receivables | 0 € | 0 € | 2,462 € |
| Current receivables | 0 € | 50 € | 792 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 2,820 € | 48 K € |
| Accruals and deferrals | — | 20 € | 1,282 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 22 K € | 300 K € |
| Equity | 5,000 € | 5,493 € | 6,859 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 493 € |
| Profit/loss for the accounting period after tax | 0 € | 493 € | 1,366 € |
| Liabilities | 0 € | 17 K € | 294 K € |
| Non-current liabilities | 0 € | 0 € | 30 € |
| Current liabilities | 0 € | 17 K € | 294 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 499/207, 02941 Klin, Slovenská republika
Address Hlavná 499/207, 02941 Klin, Slovenská republika
Registered in Business Register
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