Company data from Slovak public registers
Company financial profile・Company ID 44310242・Klenová 124, 067 72 Klenová・Founded 2008
Turnover 2025
464 K €
+3.0 %Profit 2025
27 K €
−34 %Assets
104 K €
+12 %Equity
−53 K €
+34 %Debt ratio
150.9 %
−36 ppGross margin
10.3 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−3.3 ppProfit / revenue
ROA
26.1 %
−18 ppReturn on assets
ROE
-51.3 %
Return on equity
Current ratio
0.64
+21 %Current assets / current liabilities
Earnings before tax
30 K €
−32 %Profit + income tax
Effective tax
10.7 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−55 K €
+31 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 284 K € | 296 K € | 451 K € | 461 K € |
| Value added | 21 K € | 22 K € | 61 K € | 47 K € |
| Operating revenue | 286 K € | 302 K € | 451 K € | 464 K € |
| Profit after tax | −19 K € | −5,970 € | 41 K € | 27 K € |
| Income tax | 0 € | 0 € | 3,887 € | 3,236 € |
| Current income tax | — | — | 3,887 € | 3,236 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 63 K € | 92 K € | 104 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 | 45 K € | 63 K € | 91 K € | 100 K € |
| Inventory | 30 K € | 33 K € | 39 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 23 K € | 44 K € | 62 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 53 € | 6,428 € | 8,551 € | 9,308 € |
| Accruals and deferrals | — | — | 692 € | 3,873 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 63 K € | 92 K € | 104 K € |
| Equity | −115 K € | −121 K € | −80 K € | −53 K € |
| Share capital | 6,639 € | 6,640 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 0 € | 664 € |
| Profit/loss of previous years | −102 K € | −121 K € | −127 K € | −87 K € |
| Profit/loss for the accounting period after tax | −19 K € | −5,970 € | 41 K € | 27 K € |
| Liabilities | 159 K € | 184 K € | 172 K € | 156 K € |
| Non-current liabilities | 0 € | 0 € | 47 € | 94 € |
| Current liabilities | 135 K € | 149 K € | 172 K € | 155 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,082 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Klenová 124, 06772 Klenová, Slovenská republika
Address Boženy Němcovej 2559/7A, 09301 Vranov nad Topľou, Slovenská republika
Address Sady M.R. Štefánika 68, 03301 Liptovský Hrádok, Slovenská republika
Address Boženy Němcovej 2559/7A, 09301 Vranov nad Topľou, Slovenská republika
Address Boženy Němcovej 2559/7A, 09301 Vranov nad Topľou, Slovenská republika
Address Trepská 493/20, 09303 Vranov nad Topľou, Slovenská republika
Address Klenová 124, 06772 Klenová, Slovenská republika
Address Boženy Němcovej 2559/7A, 09301 Vranov nad Topľou, Slovenská republika
Address Boženy Němcovej 2559/7A, 09301 Vranov nad Topľou, Slovenská republika
Address Boženy Němcovej 2559/7A, 09301 Vranov nad Topľou, Slovenská republika
Address Trepská 493/20, 09303 Vranov nad Topľou, Slovenská republika
Address Štúrova 133/8, 05801 Poprad, Slovenská republika
Address Boženy Němcovej 2559/7A, 09301 Vranov nad Topľou, Slovenská republika
Address Boženy Němcovej 2559/7A, 09301 Vranov nad Topľou, Slovenská republika
Address Trepská 493/20, 09303 Vranov nad Topľou, Slovenská republika
Address Boženy Němcovej 2559/7A, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.