Company data from Slovak public registers
Company financial profile・Company ID 55908128・Kohútova 561/21, 02941 Klin・Founded 2023
Turnover 2025
294 K €
+33 %Profit 2025
−33 K €
−392 %Assets
60 K €
+5.3 %Equity
−36 K €
−1,541 %Debt ratio
159.8 %
+56 ppGross margin
-5.6 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
−8.2 ppProfit / revenue
ROA
-54.6 %
−43 ppReturn on assets
ROE
91.3 %
−213 ppReturn on equity
Current ratio
0.89
−86 %Current assets / current liabilities
Earnings before tax
−31 K €
−364 %Profit + income tax
Effective tax
-6.2 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−5,143 €
−113 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 221 K € | 292 K € |
| Value added | −500 € | 8,708 € | −16 K € |
| Operating revenue | 0 € | 222 K € | 294 K € |
| Profit after tax | −500 € | −6,704 € | −33 K € |
| Income tax | 0 € | 0 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,500 € | 57 K € | 60 K € |
| Non-current assets | 0 € | 9,844 € | 19 K € |
| Property, plant and equipment | 0 € | 9,844 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,500 € | 48 K € | 41 K € |
| Inventory | 0 € | 22 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 25 K € | 14 K € |
| Financial accounts | 4,500 € | 250 € | 1,456 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,500 € | 57 K € | 60 K € |
| Equity | 4,500 € | −2,204 € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −500 € | −8,164 € |
| Profit/loss for the accounting period after tax | −500 € | −6,704 € | −33 K € |
| Liabilities | 0 € | 60 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 7,584 € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kohútova 561/21, 02941 Klin, Slovenská republika
Address Kohútova 561/21, 02941 Klin, Slovenská republika
Address Kohútova 561/21, 02941 Klin, Slovenská republika
Registered in Business Register
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