Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45915512・Tajovského 282/20, 03843 Kláštor pod Znievom・Founded 2010
Turnover 2025
32 K €
−45 %Profit 2025
−6,307 €
+80 %Assets
32 K €
−31 %Equity
4,121 €
+190 %Debt ratio
87.3 %
−23 ppGross margin
86.4 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.8 %
+35 ppProfit / revenue
ROA
-19.5 %
+48 ppReturn on assets
ROE
-153.0 %
−846 ppReturn on equity
Current ratio
0.09
−77 %Current assets / current liabilities
Earnings before tax
−5,967 €
+81 %Profit + income tax
Effective tax
-5.7 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−16 K €
+17 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 54 K € | 58 K € | 32 K € |
| Value added | 14 K € | 30 K € | 37 K € | 27 K € |
| Operating revenue | 37 K € | 56 K € | 58 K € | 32 K € |
| Profit after tax | −10 K € | 76 € | −32 K € | −6,307 € |
| Income tax | 0 € | 112 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 49 K € | 47 K € | 32 K € |
| Non-current assets | 51 K € | 34 K € | 34 K € | 31 K € |
| Property, plant and equipment | 51 K € | 34 K € | 34 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,447 € | 16 K € | 13 K € | 1,600 € |
| Inventory | 108 € | 565 € | 17 € | 0 € |
| Non-current receivables | 930 € | 0 € | 0 € | 0 € |
| Current receivables | 6,610 € | 12 K € | 12 K € | 1,279 € |
| Financial accounts | 799 € | 3,099 € | 444 € | 321 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 49 K € | 47 K € | 32 K € |
| Equity | 27 K € | 27 K € | −4,572 € | 4,121 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 22 K € | 22 K € | −10 K € |
| Profit/loss for the accounting period after tax | −10 K € | 76 € | −32 K € | −6,307 € |
| Liabilities | 32 K € | 22 K € | 51 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 12 K € | 8,355 € |
| Current liabilities | 21 K € | 22 K € | 32 K € | 18 K € |
| Long-term bank loans | 8,176 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,168 € | 0 € | 7,430 € | 2,309 € |
| Provisions | 0 € | 142 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tajovského 282/20, 03843 Kláštor pod Znievom, Slovenská republika
Address Tajovského 282/20, 03843 Kláštor pod Znievom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
