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Company data from Slovak public registers
Company financial profile・Company ID 31957048・Klenov 140, 08244 Klenov・Founded 1996
Turnover 2025
23 K €
−47 %Profit 2025
16 K €
−18 %Assets
104 K €
+17 %Equity
36 K €
+82 %Debt ratio
65.4 %
−12 ppGross margin
85.7 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.5 %
+24 ppProfit / revenue
ROA
15.5 %
−6.8 ppReturn on assets
ROE
44.9 %
−55 ppReturn on equity
Current ratio
1.12
+27 %Current assets / current liabilities
Earnings before tax
18 K €
−23 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
7,922 €
+196 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 42 K € | 44 K € | 23 K € |
| Value added | 15 K € | 27 K € | 26 K € | 20 K € |
| Operating revenue | 22 K € | 42 K € | 44 K € | 23 K € |
| Profit after tax | 11 K € | 25 K € | 20 K € | 16 K € |
| Income tax | 2,606 € | 0 € | 3,504 € | 1,799 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 90 K € | 89 K € | 104 K € |
| Non-current assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Property, plant and equipment | 28 K € | 28 K € | 28 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 62 K € | 61 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 € | 53 € | 0 € | −1,932 € |
| Financial accounts | 39 K € | 62 K € | 61 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 90 K € | 89 K € | 104 K € |
| Equity | 11 K € | 25 K € | 20 K € | 36 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 20 K € |
| Profit/loss for the accounting period after tax | 11 K € | 25 K € | 20 K € | 16 K € |
| Liabilities | 56 K € | 65 K € | 69 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 65 K € | 69 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Bzenov 63, 08242 Bzenov, Slovenská republika
Address Clementisova 9, 04022 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bzenov 63, 08242 Bzenov, Slovenská republika
Address Klenov 115, 08244 Klenov, Slovenská republika
Address Klenov 50, 08244 Klenov, Slovenská republika
Address Clementisova 9, 04022 Košice - mestská časť Staré Mesto, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbarialistov Klenov
Klenov 140, 08244 Klenov
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