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Company data from Slovak public registers
Company financial profile・Company ID 36791873・Hlavná 36, 98101 Hnúšťa・Founded 2007
Turnover 2025
1.43 M €
+25 %Profit 2025
15 K €
+134 %Assets
312 K €
−20 %Equity
55 K €
+75 %Debt ratio
82.2 %
−9.6 ppGross margin
22.6 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+4.8 ppProfit / revenue
ROA
4.6 %
+16 ppReturn on assets
ROE
26.1 %
+162 ppReturn on equity
Current ratio
1.10
+26 %Current assets / current liabilities
Earnings before tax
18 K €
+147 %Profit + income tax
Effective tax
20.9 %
+31 ppIncome tax / earnings before tax
Net working capital
19 K €
+152 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.47 M € | 1.14 M € | 1.43 M € |
| Value added | 123 K € | 294 K € | 205 K € | 322 K € |
| Operating revenue | 1.1 M € | 1.45 M € | 1.14 M € | 1.43 M € |
| Profit after tax | −72 K € | 49 K € | −43 K € | 15 K € |
| Income tax | 0 € | 6,325 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 6,325 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 518 K € | 423 K € | 389 K € | 312 K € |
| Non-current assets | 137 K € | 125 K € | 128 K € | 95 K € |
| Property, plant and equipment | 77 K € | 65 K € | 64 K € | 33 K € |
| Non-current intangible assets | 60 K € | 60 K € | 64 K € | 63 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 378 K € | 295 K € | 249 K € | 213 K € |
| Inventory | 154 K € | 124 K € | 83 K € | 114 K € |
| Non-current receivables | 23 € | 75 K € | 59 K € | 52 K € |
| Current receivables | 39 K € | 80 K € | 84 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 16 K € | 24 K € | 12 K € |
| Accruals and deferrals | 2,355 € | 3,258 € | 11 K € | 3,626 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 518 K € | 423 K € | 389 K € | 312 K € |
| Equity | 54 K € | 103 K € | 32 K € | 55 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 5,768 € | 5,768 € | 5,768 € | 5,768 € |
| Profit/loss of previous years | −45 K € | −117 K € | −96 K € | −130 K € |
| Profit/loss for the accounting period after tax | −72 K € | 49 K € | −43 K € | 15 K € |
| Liabilities | 464 K € | 320 K € | 357 K € | 257 K € |
| Non-current liabilities | 54 € | 0 € | 0 € | 848 € |
| Current liabilities | 340 K € | 192 K € | 286 K € | 194 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 121 K € | 100 K € | 66 K € | 31 K € |
| Short-term bank loans | 273 € | 23 K € | 0 € | 26 K € |
| Provisions | 2,372 € | 5,539 € | 5,201 € | 4,236 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sládkovičova 220, 98055 Klenovec, Slovenská republika
Address Sládkovičova 220, 98055 Klenovec, Slovenská republika
Address Sládkovičova 220, 98055 Klenovec, Slovenská republika
Address Sládkovičova 220, 98055 Klenovec, Slovenská republika
Address Sládkovičova 220, 98055 Klenovec, Slovenská republika
Address Sládkovičova 220, 98055 Klenovec, Slovenská republika
Address Sládkovičova 220, 98055 Klenovec, Slovenská republika
Address Sládkovičova 220, 98055 Klenovec, Slovenská republika
Registered in Business Register
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