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Company data from Slovak public registers
Company financial profile・Company ID 36094901・Kľúčovec 38, 93007 Kľúčovec・Founded 2001
Turnover 2025
15 K €
+10 %Profit 2025
1,685 €
−47 %Assets
51 K €
+22 %Equity
13 K €
+14 %Debt ratio
73.7 %
+1.7 ppGross margin
15.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−12 ppProfit / revenue
ROA
3.3 %
−4.3 ppReturn on assets
ROE
12.6 %
−15 ppReturn on equity
Current ratio
1.36
−2.4 %Current assets / current liabilities
Earnings before tax
2,025 €
−44 %Profit + income tax
Effective tax
16.8 %
+4.9 ppIncome tax / earnings before tax
Net working capital
13 K €
+14 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 12 K € | 13 K € | 15 K € |
| Value added | — | 2,460 € | 3,767 € | 2,237 € |
| Operating revenue | — | 12 K € | 13 K € | 15 K € |
| Profit after tax | — | 2,317 € | 3,169 € | 1,685 € |
| Income tax | — | 0 € | 426 € | 340 € |
| Item | 2017 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | — | 8,641 € | 42 K € | 51 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 8,641 € | 42 K € | 51 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 2,419 € | 26 K € | 35 K € |
| Financial accounts | — | 6,222 € | 15 K € | 15 K € |
| Item | 2017 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | — | 8,641 € | 42 K € | 51 K € |
| Equity | — | 8,505 € | 12 K € | 13 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 0 € | 2,317 € | 5,486 € |
| Profit/loss for the accounting period after tax | — | 2,317 € | 3,169 € | 1,685 € |
| Liabilities | — | 136 € | 30 K € | 37 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 136 € | 30 K € | 37 K € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Mierová 3, 04801 Rožňava, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariát Kľúčovec - pozemkové spoločenstvo
Kľúčovec 38, 93007 Kľúčovec
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