Company data from Slovak public registers
Company financial profile・Company ID 44624107・Kľušov 268, 08622 Kľušov・Founded 2009
Turnover 2025
259 K €
−31 %Profit 2025
−1,947 €
−133 %Assets
64 K €
−0.7 %Equity
−174 K €
−1.1 %Debt ratio
371.0 %
+4.9 ppGross margin
31.7 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−2.3 ppProfit / revenue
ROA
-3.0 %
−12 ppReturn on assets
ROE
1.1 %
+4.6 ppReturn on equity
Current ratio
0.09
+10 %Current assets / current liabilities
Earnings before tax
1,893 €
−68 %Profit + income tax
Effective tax
202.9 %
+203 ppIncome tax / earnings before tax
Net working capital
−215 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 323 K € | 377 K € | 259 K € |
| Value added | 62 K € | 59 K € | 84 K € | 82 K € |
| Operating revenue | 352 K € | 323 K € | 377 K € | 259 K € |
| Profit after tax | −10 K € | −13 K € | 5,953 € | −1,947 € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 66 K € | 65 K € | 64 K € |
| Non-current assets | 50 K € | 49 K € | 46 K € | 44 K € |
| Property, plant and equipment | 50 K € | 49 K € | 46 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 17 K € | 19 K € | 21 K € |
| Inventory | 21 K € | 14 K € | 15 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,358 € | 1,748 € | 2,685 € | 2,025 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,198 € | 673 € | 969 € | 71 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 66 K € | 65 K € | 64 K € |
| Equity | −165 K € | −178 K € | −172 K € | −174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −160 K € | −170 K € | −183 K € | −177 K € |
| Profit/loss for the accounting period after tax | −10 K € | −13 K € | 5,953 € | −1,947 € |
| Liabilities | 240 K € | 244 K € | 237 K € | 239 K € |
| Non-current liabilities | 1,751 € | 1,907 € | 2,216 € | 2,539 € |
| Current liabilities | 238 K € | 242 K € | 235 K € | 236 K € |
| 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
5 registered activities
Address Mičurinova 21/A, 08001 Prešov, Slovenská republika
Address Hertník 215, 08642 Hertník, Slovenská republika
Address Mičurinova 21/A, 08001 Prešov, Slovenská republika
Address Hertník 215, 08642 Hertník, Slovenská republika
Address Mičurinova 21/A, 08001 Prešov, Slovenská republika
Registered in Business Register
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