Company data from Slovak public registers
Company financial profile・Company ID 44998163・Sv. Cyrila a Metoda 688/17, 90029 Nová Dedinka・Founded 2009
Turnover 2025
133 K €
−2.8 %Profit 2025
26 K €
−23 %Assets
76 K €
−17 %Equity
64 K €
−20 %Debt ratio
15.8 %
+3.5 ppGross margin
38.4 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
−5.1 ppProfit / revenue
ROA
33.5 %
−2.6 ppReturn on assets
ROE
39.8 %
−1.4 ppReturn on equity
Current ratio
4.20
−17 %Current assets / current liabilities
Earnings before tax
33 K €
−23 %Profit + income tax
Effective tax
21.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
39 K €
−16 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 125 K € | 137 K € | 133 K € |
| Value added | 52 K € | 60 K € | 58 K € | 51 K € |
| Operating revenue | 119 K € | 126 K € | 137 K € | 133 K € |
| Profit after tax | 39 K € | 42 K € | 33 K € | 26 K € |
| Income tax | 11 K € | 12 K € | 9,012 € | 7,112 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 97 K € | 92 K € | 76 K € |
| Non-current assets | 4,424 € | 43 K € | 35 K € | 26 K € |
| Property, plant and equipment | 4,424 € | 43 K € | 35 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 54 K € | 57 K € | 51 K € |
| Inventory | 2,307 € | 2,307 € | 2,307 € | 2,307 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 29 K € | 30 K € | 28 K € |
| Financial accounts | 42 K € | 23 K € | 25 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 97 K € | 92 K € | 76 K € |
| Equity | 44 K € | 87 K € | 81 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 39 K € | 42 K € | 33 K € |
| Profit/loss for the accounting period after tax | 39 K € | 42 K € | 33 K € | 26 K € |
| Liabilities | 16 K € | 10 K € | 11 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 10 K € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sv. Cyrila a Metoda 688/17, 90029 Nová Dedinka, Slovenská republika
Address Sv. Cyrila a Metoda 688/17, 90029 Nová Dedinka, Slovenská republika
Address Alžbetin Dvor 552, 90042 Miloslavov, Slovenská republika
Address Alžbetin Dvor 552, 90042 Miloslavov, Slovenská republika
Address Sv. Cyrila a Metoda 688/17, 90029 Nová Dedinka, Slovenská republika
Address Sv. Cyrila a Metoda 688/17, 90029 Nová Dedinka, Slovenská republika
Address Alžbetin Dvor 552, 90042 Miloslavov, Slovenská republika
Address Alžbetin Dvor 552, 90042 Miloslavov, Slovenská republika
Registered in Business Register
2 entries from the business register
Cleverland s. r. o.
Sv. Cyrila a Metoda 688/17, 90029 Nová Dedinka
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