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Company data from Slovak public registers
Company financial profile・Company ID 36854867・M. Korauša 209, 03843 Kláštor pod Znievom・Founded 2007
Turnover 2025
741 K €
+12 %Profit 2025
34 K €
+7.7 %Assets
160 K €
−3.9 %Equity
43 K €
+6.0 %Debt ratio
73.3 %
−2.5 ppGross margin
14.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−0.2 ppProfit / revenue
ROA
21.4 %
+2.3 ppReturn on assets
ROE
80.1 %
+1.2 ppReturn on equity
Current ratio
1.40
+4.0 %Current assets / current liabilities
Earnings before tax
43 K €
+8.5 %Profit + income tax
Effective tax
21.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
46 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 456 K € | 510 K € | 661 K € | 741 K € |
| Value added | 58 K € | 53 K € | 91 K € | 104 K € |
| Operating revenue | 458 K € | 510 K € | 661 K € | 741 K € |
| Profit after tax | 13 K € | 14 K € | 32 K € | 34 K € |
| Income tax | 4,195 € | 3,867 € | 8,368 € | 9,337 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 125 K € | 166 K € | 160 K € |
| Non-current assets | 10 K € | 5,384 € | 414 € | 0 € |
| Property, plant and equipment | 10 K € | 5,384 € | 414 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 120 K € | 166 K € | 160 K € |
| Inventory | 67 K € | 70 K € | 74 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 33 K € | 44 K € | 52 K € |
| Financial accounts | 4,166 € | 17 K € | 48 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 125 K € | 166 K € | 160 K € |
| Equity | 22 K € | 23 K € | 40 K € | 43 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1,175 € | 1,175 € | 1,175 € | 1,175 € |
| Profit/loss for the accounting period after tax | 13 K € | 14 K € | 32 K € | 34 K € |
| Liabilities | 91 K € | 103 K € | 126 K € | 117 K € |
| Non-current liabilities | 1,556 € | 687 € | 704 € | 754 € |
| Current liabilities | 86 K € | 95 K € | 123 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,126 € | 4,556 € | 0 € | 0 € |
| Provisions | 2,106 € | 2,241 € | 2,459 € | 2,567 € |
Tax liability trend
25 registered activities
Address Malý Čepčín 177, 03845 Malý Čepčín, Slovenská republika
Address Príbovce 332, Príbovce, Slovenská republika
Address Malý Čepčín 177, 03845 Malý Čepčín, Slovenská republika
Address Príbovce 332, Príbovce, Slovenská republika
Address Príbovce 332, Príbovce, Slovenská republika
Address Príbovce 332, Príbovce, Slovenská republika
Address Príbovce 332, Príbovce, Slovenská republika
Address Príbovce 332, Príbovce, Slovenská republika
Registered in Business Register
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