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Company data from Slovak public registers
Company financial profile・Company ID 45241155・Lazianska 527/48, 038 43 Kláštor pod Znievom・Founded 2009
Turnover 2025
130 K €
+10 %Profit 2025
20 K €
+1,406 %Assets
289 K €
+3.8 %Equity
81 K €
+33 %Debt ratio
71.9 %
−6.2 ppGross margin
11.2 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+14 ppProfit / revenue
ROA
7.0 %
+6.5 ppReturn on assets
ROE
24.8 %
+23 ppReturn on equity
Current ratio
21.99
+575 %Current assets / current liabilities
Earnings before tax
22 K €
+872 %Profit + income tax
Effective tax
9.7 %
−32 ppIncome tax / earnings before tax
Net working capital
124 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 70 K € | 116 K € | 98 K € |
| Value added | 112 K € | −9,458 € | 17 K € | 11 K € |
| Operating revenue | 186 K € | 72 K € | 118 K € | 130 K € |
| Profit after tax | 43 K € | −22 K € | 1,339 € | 20 K € |
| Income tax | 7,722 € | 0 € | 960 € | 2,167 € |
| Current income tax | 7,722 € | 0 € | 960 € | 2,167 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 210 K € | 187 K € | 279 K € | 289 K € |
| Non-current assets | 31 K € | 23 K € | 92 K € | 156 K € |
| Property, plant and equipment | 31 K € | 23 K € | 92 K € | 156 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 163 K € | 186 K € | 130 K € |
| Inventory | 124 K € | 114 K € | 113 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 13 K € | 22 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 35 K € | 51 K € | 22 K € |
| Accruals and deferrals | 657 € | 957 € | 932 € | 3,736 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 187 K € | 279 K € | 289 K € |
| Equity | 82 K € | 60 K € | 61 K € | 81 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 653 € | 653 € | 653 € | 653 € |
| Profit/loss of previous years | 33 K € | 76 K € | 54 K € | 55 K € |
| Profit/loss for the accounting period after tax | 43 K € | −22 K € | 1,339 € | 20 K € |
| Liabilities | 128 K € | 127 K € | 218 K € | 208 K € |
| Non-current liabilities | 2,574 € | 2,574 € | 2,574 € | 2,574 € |
| Current liabilities | 9,229 € | 3,351 € | 57 K € | 5,918 € |
| Short-term financial assistance | 116 K € | 121 K € | 128 K € | 182 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 30 K € | 18 K € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Niva 304/11, 03843 Kláštor pod Znievom, Slovenská republika
Address Lazianska 527/48, 03843 Kláštor pod Znievom, Slovenská republika
Address Dolný Kalník 35, 03802 Dolný Kalník, Slovenská republika
Address Hôrky 151, 03843 Kláštor pod Znievom, Slovenská republika
Address Dolný Kalník 37, 03802 Dolný Kalník, Slovenská republika
Address Lazianska 527/48, 03843 Kláštor pod Znievom, Slovenská republika
Address Niva 304/11, 03843 Kláštor pod Znievom, Slovenská republika
Address Hôrky 151, 03843 Kláštor pod Znievom, Slovenská republika
Address Dolný Kalník 37, 03802 Dolný Kalník, Slovenská republika
Address Dolný Kalník 35, 03802 Dolný Kalník, Slovenská republika
Address Hôrky 151, 03843 Kláštor pod Znievom, Slovenská republika
Address Dolný Kalník 37, 03802 Dolný Kalník, Slovenská republika
Registered in Business Register
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