Company data from Slovak public registers
Company financial profile・Company ID 31564976・Kláštor pod Znievom 109, 03843 Kláštor pod Znievom・Founded 1992
Turnover 2025
495 K €
+10 %Profit 2025
−39 K €
+26 %Assets
612 K €
−6.5 %Equity
165 K €
−19 %Debt ratio
53.4 %
+7.7 ppGross margin
45.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
+3.9 ppProfit / revenue
ROA
-6.4 %
+1.7 ppReturn on assets
ROE
-23.8 %
+2.1 ppReturn on equity
Current ratio
1.54
−36 %Current assets / current liabilities
Earnings before tax
−37 K €
+27 %Profit + income tax
Effective tax
-5.1 %
−1.4 ppIncome tax / earnings before tax
Net working capital
111 K €
−40 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 349 K € | 331 K € | 383 K € | 496 K € |
| Value added | 180 K € | 144 K € | 224 K € | 226 K € |
| Operating revenue | 402 K € | 364 K € | 449 K € | 495 K € |
| Profit after tax | 1,511 € | −71 K € | −53 K € | −39 K € |
| Income tax | 3,240 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 3,240 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 452 K € | 895 K € | 654 K € | 612 K € |
| Non-current assets | 102 K € | 385 K € | 335 K € | 293 K € |
| Property, plant and equipment | 102 K € | 385 K € | 335 K € | 293 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 349 K € | 509 K € | 317 K € | 318 K € |
| Inventory | 165 K € | 184 K € | 219 K € | 185 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 308 K € | 62 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 17 K € | 36 K € | 69 K € |
| Accruals and deferrals | 265 € | 2,068 € | 2,066 € | 1,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 452 K € | 895 K € | 654 K € | 612 K € |
| Equity | 329 K € | 257 K € | 204 K € | 165 K € |
| Share capital | 8,298 € | 8,298 € | 8,298 € | 8,298 € |
| Funds and other equity components | 830 € | 830 € | 830 € | 830 € |
| Profit/loss of previous years | 299 K € | 300 K € | 229 K € | 176 K € |
| Profit/loss for the accounting period after tax | 1,511 € | −71 K € | −53 K € | −39 K € |
| Liabilities | 123 K € | 457 K € | 299 K € | 327 K € |
| Non-current liabilities | 5,024 € | 4,536 € | 4,132 € | 3,796 € |
| Current liabilities | 47 K € | 86 K € | 131 K € | 207 K € |
| Short-term financial assistance | 62 K € | 62 K € | 62 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 296 K € | 93 K € | 76 K € |
| Provisions | 9,080 € | 8,400 € | 9,310 € | 11 K € |
| Accruals and deferrals | 64 € | 181 K € | 151 K € | 120 K € |
Tax liability trend
9 registered activities
Address Česká 21, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address M.Čulena 111/68, 03843 Kláštor pod Znievom, Slovenská republika
Address Dunajská Lužná 721, Dunajská Lužná, Slovenská republika
Address Kanianka 176, Kanianka, Slovenská republika
Address Dunajská Lužná 721, Dunajská Lužná, Slovenská republika
Address Okružná 42, Prievidza, Slovenská republika
Address Česká 21, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address M.Čulena 111/68, 03843 Kláštor pod Znievom, Slovenská republika
Address Dunajská Lužná 721, Dunajská Lužná, Slovenská republika
Address Dunajská Lužná 721, Dunajská Lužná, Slovenská republika
Address Dunajská Lužná 721, Dunajská Lužná, Slovenská republika
Address Narcisova 42, Bratislava, Slovenská republika
Address Dunajská Lužná 721, Dunajská Lužná, Slovenská republika
Address Okružná 42, Prievidza, Slovenská republika
Address Narcisova 42, Bratislava, Slovenská republika
Address Kanianka 176, Kanianka, Slovenská republika
Registered in Business Register
6 entries from the business register
Umelecké remeslá - stolárstvo s.r.o.
Kláštor pod Znievom 109, 03843 Kláštor pod Znievom
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