Company data from Slovak public registers
Company financial profile・Company ID 00204111・Kluknava, 05351 Kluknava・Founded 1953
Turnover 2025
1.33 M €
−4.5 %Profit 2025
132 K €
+799 %Assets
2.97 M €
−12 %Equity
1.64 M €
+8.7 %Debt ratio
34.2 %
−12 ppGross margin
-21.2 %
+80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+11 ppProfit / revenue
ROA
4.4 %
+5.0 ppReturn on assets
ROE
8.0 %
+9.3 ppReturn on equity
Current ratio
1.59
+31 %Current assets / current liabilities
Earnings before tax
135 K €
+1,004 %Profit + income tax
Effective tax
2.8 %
+28 ppIncome tax / earnings before tax
Net working capital
506 K €
+71 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 393 K € | 185 K € | 369 K € | 430 K € |
| Value added | −299 K € | −129 K € | −373 K € | −91 K € |
| Operating revenue | 1.72 M € | 1.52 M € | 1.39 M € | 1.33 M € |
| Profit after tax | −158 K € | 19 K € | −19 K € | 132 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.88 M € | 3.48 M € | 3.38 M € | 2.97 M € |
| Non-current assets | 2.11 M € | 1.88 M € | 1.73 M € | 1.6 M € |
| Property, plant and equipment | 1.52 M € | 1.28 M € | 1.13 M € | 1.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 592 K € | 592 K € | 592 K € | 592 K € |
| Current assets | 1.77 M € | 1.6 M € | 1.65 M € | 1.36 M € |
| Inventory | 607 K € | 808 K € | 702 K € | 587 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.15 M € | 782 K € | 809 K € | 769 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,791 € | 9,704 € | 143 K € | 7,825 € |
| Accruals and deferrals | 813 € | 1,998 € | 2,292 € | 2,218 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.88 M € | 3.48 M € | 3.38 M € | 2.97 M € |
| Equity | 1.51 M € | 1.53 M € | 1.51 M € | 1.64 M € |
| Share capital | 1.02 M € | 999 K € | 999 K € | 999 K € |
| Funds and other equity components | 523 K € | 539 K € | 539 K € | 539 K € |
| Profit/loss of previous years | −556 K € | −714 K € | −695 K € | −714 K € |
| Profit/loss for the accounting period after tax | −158 K € | 19 K € | −19 K € | 132 K € |
| Liabilities | 1.99 M € | 1.6 M € | 1.56 M € | 1.02 M € |
| Non-current liabilities | 81 K € | 85 K € | 57 K € | 46 K € |
| Current liabilities | 931 K € | 1.36 M € | 1.36 M € | 858 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 90 K € | 60 K € | 30 K € | 0 € |
| Short-term bank loans | 811 K € | 30 K € | 30 K € | 30 K € |
| Provisions | 74 K € | 74 K € | 87 K € | 81 K € |
| Accruals and deferrals | 378 K € | 341 K € | 309 K € | 311 K € |
Tax liability trend
39 registered activities
Člen predstavenstva
Address Mojmírova 1029/10, 05311 Smižany, Slovenská republika
Predseda predstavenstva
Address Vajanského 220/101, 05361 Spišské Vlachy, Slovenská republika
Člen predstavenstva
Address Lorencova ulica 1096/6, 05342 Krompachy, Slovenská republika
Člen predstavenstva
Address Chminianska Nová Ves 37, 08233 Chminianska Nová Ves, Slovenská republika
Člen predstavenstva
Address Chminianska Nová Ves 37, 08233 Chminianska Nová Ves, Slovenská republika
Člen predstavenstva
Address Vrbovská 24, 07101 Michalovce, Slovenská republika
Predseda predstavenstva
Address Karpatská 3522/30, 05201 Spišská Nová Ves, Slovenská republika
Člen predstavenstva
Address Mojmírova 10, 05311 Smižany, Slovenská republika
Člen predstavenstva
Address Karpatská 3522/30, 05201 Spišská Nová Ves, Slovenská republika
Člen predstavenstva
Address Slovinky 497, 05340 Slovinky, Slovenská republika
Address SNP 1480/131, 01707 Považská Bystrica, Slovenská republika
Address Nová Ľubovňa 333, 06511 Nová Ľubovňa, Slovenská republika
Address Na Revíne 10493/29B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tuchyňa 83, 01855 Tuchyňa, Slovenská republika
Address Vrbovská 24, 07101 Michalovce, Slovenská republika
Address J. G. Tajovského 1830/40, 94131 Dvory nad Žitavou, Slovenská republika
Address Slovinky 519, 05340 Slovinky, Slovenská republika
Address Kluknava 133, 05351 Kluknava, Slovenská republika
Address Hrišovce 37, 05351 Hrišovce, Slovenská republika
Address Slovinky 519, 05340 Slovinky, Slovenská republika
Registered in Business Register
9 entries from the business register
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