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Company data from Slovak public registers
Company financial profile・Company ID 42314976・Sládkovičova 219, 98055 Klenovec・Founded 2014
Turnover 2025
71 K €
−2.4 %Profit 2025
16 K €
+132 %Assets
7,982 €
−61 %Equity
−32 K €
+34 %Debt ratio
497.4 %
+162 ppGross margin
15.2 %
+354 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
+93 ppProfit / revenue
ROA
203.6 %
+454 ppReturn on assets
ROE
-51.2 %
−157 ppReturn on equity
Current ratio
1.21
−79 %Current assets / current liabilities
Earnings before tax
17 K €
+134 %Profit + income tax
Effective tax
5.6 %
+7.5 ppIncome tax / earnings before tax
Net working capital
1,378 €
−91 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 39 K € | 30 K € | 38 K € |
| Value added | 20 K € | 2,883 € | −100 K € | 5,725 € |
| Operating revenue | 53 K € | 71 K € | 72 K € | 71 K € |
| Profit after tax | 4,882 € | 123 € | −51 K € | 16 K € |
| Income tax | 1,522 € | 978 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 42 K € | 20 K € | 7,982 € |
| Non-current assets | 8,582 € | 4,904 € | 1,226 € | 0 € |
| Property, plant and equipment | 8,582 € | 4,904 € | 1,226 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 37 K € | 19 K € | 7,982 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 5,024 € | 0 € | 6,116 € |
| Financial accounts | 19 K € | 32 K € | 19 K € | 1,866 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 42 K € | 20 K € | 7,982 € |
| Equity | 17 K € | 2,973 € | −48 K € | −32 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 1,293 € | 1,416 € | −50 K € |
| Profit/loss for the accounting period after tax | 4,882 € | 123 € | −51 K € | 16 K € |
| Liabilities | 28 K € | 39 K € | 68 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 5,377 € | 3,343 € | 6,604 € |
| Long-term bank loans | 0 € | 33 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Úzka 1, 94901 Nitra, Slovenská republika
Address Hlavná 419, 98101 Hnúšťa, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesná pasienková spoločnosť, pozemkové spoločenstvo Krokava
Sládkovičova 219, 98055 Klenovec
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