Company data from Slovak public registers
Company financial profile・Company ID 44766271・Sládkovičova 214, 98055 Klenovec・Founded 2009
Turnover 2025
116 K €
+16 %Profit 2025
4,658 €
+344 %Assets
230 K €
−14 %Equity
149 K €
+3.2 %Debt ratio
35.3 %
−11 ppGross margin
-137.7 %
+272 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+3.0 ppProfit / revenue
ROA
2.0 %
+1.6 ppReturn on assets
ROE
3.1 %
+2.4 ppReturn on equity
Current ratio
2.35
−3.7 %Current assets / current liabilities
Earnings before tax
6,195 €
+208 %Profit + income tax
Effective tax
24.8 %
−23 ppIncome tax / earnings before tax
Net working capital
37 K €
−38 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 25 K € | 11 K € | 27 K € |
| Value added | −21 K € | −27 K € | −43 K € | −37 K € |
| Operating revenue | 73 K € | 93 K € | 100 K € | 116 K € |
| Profit after tax | 3,409 € | 8,295 € | 1,050 € | 4,658 € |
| Income tax | 1,401 € | 2,627 € | 960 € | 1,537 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 286 K € | 268 K € | 230 K € |
| Non-current assets | 126 K € | 195 K € | 168 K € | 166 K € |
| Property, plant and equipment | 126 K € | 195 K € | 168 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 91 K € | 101 K € | 64 K € |
| Inventory | 6,989 € | 3,951 € | 3,401 € | 6,256 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 65 K € | 39 K € | 24 K € |
| Financial accounts | 25 K € | 22 K € | 59 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 286 K € | 268 K € | 230 K € |
| Equity | 135 K € | 143 K € | 144 K € | 149 K € |
| Share capital | 102 K € | 102 K € | 102 K € | 102 K € |
| Profit/loss of previous years | 19 K € | 23 K € | 31 K € | 32 K € |
| Profit/loss for the accounting period after tax | 3,409 € | 8,295 € | 1,050 € | 4,658 € |
| Liabilities | 72 K € | 143 K € | 124 K € | 81 K € |
| Non-current liabilities | 185 € | 176 € | 209 € | 14 K € |
| Current liabilities | 3,149 € | 5,297 € | 41 K € | 27 K € |
| Long-term bank loans | 34 K € | 58 K € | 23 K € | 0 € |
| Short-term bank loans | 35 K € | 9,855 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Malohontská 65/24, 97901 Rimavská Sobota, Slovenská republika
Address Továrenská 8, 81109 Bratislava, Slovenská republika
Address Malohontská 65/24, 97901 Rimavská Sobota, Slovenská republika
Address Malohontská 65/24, 97901 Rimavská Sobota, Slovenská republika
Address Továrenská 8, 81109 Bratislava, Slovenská republika
Registered in Business Register
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