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Company data from Slovak public registers
Company financial profile・Company ID 31991963・Kľušov 175, 08622 Kľušov・Founded 1996
Turnover 2025
43 K €
+8.7 %Profit 2025
25 K €
+15 %Assets
36 K €
+16 %Equity
32 K €
+22 %Debt ratio
9.1 %
−4.6 ppGross margin
62.0 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.0 %
+3.2 ppProfit / revenue
ROA
71.7 %
−0.5 ppReturn on assets
ROE
78.9 %
−4.8 ppReturn on equity
Current ratio
11.01
+51 %Current assets / current liabilities
Earnings before tax
28 K €
+8.4 %Profit + income tax
Effective tax
10.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
32 K €
+22 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 31 K € | 24 K € | 31 K € |
| Value added | 14 K € | 18 K € | 13 K € | 19 K € |
| Operating revenue | 34 K € | 41 K € | 40 K € | 43 K € |
| Profit after tax | 19 K € | 22 K € | 22 K € | 25 K € |
| Income tax | 3,395 € | 3,989 € | 3,991 € | 2,880 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 30 K € | 31 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 30 K € | 31 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 5,365 € | 361 € | 361 € |
| Financial accounts | 15 K € | 25 K € | 30 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 30 K € | 31 K € | 36 K € |
| Equity | 22 K € | 26 K € | 27 K € | 32 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,663 € | 1,763 € | 1,840 € | 3,826 € |
| Profit/loss for the accounting period after tax | 19 K € | 22 K € | 22 K € | 25 K € |
| Liabilities | 3,489 € | 4,269 € | 4,214 € | 3,230 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,489 € | 4,269 € | 4,214 € | 3,230 € |
| 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 Kľušovská Zábava 243, 08622 Kľušov, Slovenská republika
Address Kľušov 47, 08622 Kľušov, Slovenská republika
Address Kľušov 108, 08622 Kľušov, Slovenská republika
Address Kľušov 108, 08622 Kľušov, Slovenská republika
Address Kľušov 185, 08622 Kľušov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariátna spoločnosť, pozemkové spoločenstvo Kľušov
Kľušov 175, 08622 Kľušov
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