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Company data from Slovak public registers
Company financial profile・Company ID 17066646・M. Čulena 181, 03843 Kláštor pod Znievom・Founded 1996
Turnover 2025
465 K €
+17 %Profit 2025
132 K €
+2.1 %Assets
1.12 M €
+53 %Equity
139 K €
−36 %Debt ratio
9.9 %
+8.6 ppGross margin
49.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.4 %
−4.3 ppProfit / revenue
ROA
11.8 %
−5.8 ppReturn on assets
ROE
94.8 %
+35 ppReturn on equity
Current ratio
10.72
−50 %Current assets / current liabilities
Earnings before tax
167 K €
+2.4 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
108 K €
−44 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 449 K € | 359 K € | 351 K € | 407 K € |
| Value added | 349 K € | 211 K € | 173 K € | 201 K € |
| Operating revenue | 494 K € | 403 K € | 396 K € | 465 K € |
| Profit after tax | 268 K € | 159 K € | 129 K € | 132 K € |
| Income tax | 72 K € | 42 K € | 34 K € | 35 K € |
| Current income tax | 72 K € | 42 K € | 34 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 985 K € | 851 K € | 733 K € | 1.12 M € |
| Non-current assets | 604 K € | 574 K € | 529 K € | 998 K € |
| Property, plant and equipment | 604 K € | 574 K € | 529 K € | 998 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 381 K € | 277 K € | 203 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 52 K € | 39 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 367 K € | 225 K € | 164 K € | 100 K € |
| Accruals and deferrals | 0 € | 40 € | 42 € | 1,467 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 985 K € | 851 K € | 733 K € | 1.12 M € |
| Equity | 339 K € | 292 K € | 216 K € | 139 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 71 K € | 133 K € | 87 K € | 7,228 € |
| Profit/loss for the accounting period after tax | 268 K € | 159 K € | 129 K € | 132 K € |
| Liabilities | 50 K € | 7,319 € | 9,505 € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 7,319 € | 9,505 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 100 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 596 K € | 551 K € | 507 K € | 869 K € |
Tax liability trend
1 registered activity
Address Záhradky 2, 03843 Kláštor pod Znievom, Slovenská republika
Address A. Moyzesa 359, 03843 Kláštor pod Znievom, Slovenská republika
Address Niva 19, 03843 Kláštor pod Znievom, Slovenská republika
Address Moyzesova 45, 03843 Kláštor pod Znievom, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Mestský urbársky spolok pozemkové spoločenstvo Kláštor pod Znievom
M. Čulena 181, 03843 Kláštor pod Znievom
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