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Company data from Slovak public registers
Company financial profile・Company ID 42385971・Klubina 22, 02304 Stará Bystrica・Founded 2014
Turnover 2025
30 K €
+132 %Profit 2025
9,064 €
+2,490 %Assets
72 K €
+18 %Equity
70 K €
+17 %Debt ratio
3.0 %
+0.6 ppGross margin
50.4 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.8 %
+27 ppProfit / revenue
ROA
12.5 %
+12 ppReturn on assets
ROE
12.9 %
+12 ppReturn on equity
Current ratio
33.36
−19 %Current assets / current liabilities
Earnings before tax
9,999 €
+1,349 %Profit + income tax
Effective tax
9.4 %
−40 ppIncome tax / earnings before tax
Net working capital
70 K €
+17 %Current assets − current liabilities
Revenue CAGR
-21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 24 K € | 13 K € | 30 K € |
| Value added | 43 K € | 5,696 € | 5,911 € | 15 K € |
| Operating revenue | 63 K € | 24 K € | 13 K € | 30 K € |
| Profit after tax | 30 K € | 630 € | 350 € | 9,064 € |
| Income tax | 8,014 € | 169 € | 340 € | 935 € |
| Current income tax | 8,014 € | 169 € | 340 € | 935 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 60 K € | 61 K € | 72 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 60 K € | 61 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,014 € | 0 € | 585 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 52 K € | 61 K € | 72 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 60 K € | 61 K € | 72 K € |
| Equity | 80 K € | 59 K € | 60 K € | 70 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 50 K € | 58 K € | 60 K € | 61 K € |
| Profit/loss for the accounting period after tax | 30 K € | 630 € | 350 € | 9,064 € |
| Liabilities | 10 K € | 1,428 € | 1,493 € | 2,168 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 1,428 € | 1,493 € | 2,168 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Klubina 677, 02304 Klubina, Slovenská republika
Address Klubina 147, 02304 Klubina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo KMMZ Klubina
Klubina 22, 02304 Stará Bystrica
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