Company data from Slovak public registers
Company financial profile・Company ID 36036277・Malinovského 134, 98055 Klenovec・Founded 1999
Turnover 2025
1,440 €
−2.3 %Profit 2025
239 €
+121 %Assets
26 K €
+9.2 %Equity
1,932 €
+7.3 %Debt ratio
92.7 %
+0.1 ppGross margin
27.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+9.3 ppProfit / revenue
ROA
0.9 %
+0.5 ppReturn on assets
ROE
12.4 %
+6.4 ppReturn on equity
Current ratio
1.39
+14 %Current assets / current liabilities
Earnings before tax
239 €
+121 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
6,101 €
+73 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,073 € | 1,440 € | 1,474 € | 1,440 € |
| Value added | 7,749 € | 510 € | 224 € | 389 € |
| Operating revenue | 9,073 € | 1,576 € | 1,474 € | 1,440 € |
| Profit after tax | 25 € | 135 € | 108 € | 239 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 22 K € | 24 K € | 26 K € |
| Non-current assets | 4,715 € | 4,715 € | 4,715 € | 4,715 € |
| Property, plant and equipment | 4,715 € | 4,715 € | 4,715 € | 4,715 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 17 K € | 20 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,983 € | 14 K € | 13 K € | 13 K € |
| Financial accounts | 6,116 € | 3,246 € | 6,427 € | 8,794 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 22 K € | 24 K € | 26 K € |
| Equity | 1,718 € | 1,828 € | 1,801 € | 1,932 € |
| Share capital | 1,524 € | 1,524 € | 1,524 € | 1,524 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 25 € | 135 € | 108 € | 239 € |
| Liabilities | 16 K € | 20 K € | 22 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € | 16 K € | 16 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
predseda
Address Malinovského 134, Klenovec, Slovenská republika
podpredseda
Address Malinovského 134, Klenovec, Slovenská republika
podpredseda
Address Malinovského 133, Klenovec, Slovenská republika
predseda
Address Malinovského 134, Klenovec, Slovenská republika
Address Malinovského 133, Klenovec, Slovenská republika
Address Malinovského 133, Klenovec, Slovenská republika
Address Malinovského 134, Klenovec, Slovenská republika
Registered in Business Register
1 entry from the business register
Klenovské bytové družstvo RIMAVA
Malinovského 134, 98055 Klenovec
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