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Company data from Slovak public registers
Company financial profile・Company ID 31943535・Kluknava 485, 05351 Kluknava・Founded 1996
Turnover 2025
211 K €
+6.8 %Profit 2025
61 K €
−2.1 %Assets
184 K €
−16 %Equity
75 K €
−1.7 %Debt ratio
50.5 %
−14 ppGross margin
40.5 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.7 %
−2.6 ppProfit / revenue
ROA
33.0 %
+4.6 ppReturn on assets
ROE
80.4 %
−0.3 ppReturn on equity
Current ratio
7.97
−40 %Current assets / current liabilities
Earnings before tax
78 K €
−1.8 %Profit + income tax
Effective tax
22.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
134 K €
−32 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 178 K € | 173 K € | 174 K € |
| Value added | 79 K € | 95 K € | 80 K € | 70 K € |
| Operating revenue | 164 K € | 184 K € | 198 K € | 211 K € |
| Profit after tax | 55 K € | 60 K € | 62 K € | 61 K € |
| Income tax | 15 K € | 16 K € | 18 K € | 18 K € |
| Current income tax | 15 K € | 16 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 119 K € | 217 K € | 184 K € |
| Non-current assets | 1,155 € | 815 € | 3,754 € | 30 K € |
| Property, plant and equipment | 1,155 € | 815 € | 3,754 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 118 K € | 213 K € | 153 K € |
| Inventory | 734 € | 1,517 € | 512 € | 748 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 33 K € | 42 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 84 K € | 171 K € | 126 K € |
| Accruals and deferrals | 205 € | 230 € | 231 € | 708 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 119 K € | 217 K € | 184 K € |
| Equity | 70 K € | 75 K € | 77 K € | 75 K € |
| Share capital | 3,624 € | 3,624 € | 3,624 € | 3,624 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 55 K € | 60 K € | 62 K € | 61 K € |
| Liabilities | 72 K € | 44 K € | 141 K € | 93 K € |
| Non-current liabilities | 8 € | 34 € | 8 € | 8 € |
| Current liabilities | 45 K € | 30 K € | 16 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 16 K € |
Tax liability trend
1 registered activity
Address Kluknava 383, 05351 Kluknava, Slovenská republika
Address Kluknava 383, 05351 Kluknava, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť, pozemkové spoločenstvo Kluknava
Kluknava 485, 05351 Kluknava
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