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Company data from Slovak public registers
Company financial profile・Company ID 46292306・Hôrky 633/36C, 03843 Kláštor pod Znievom・Founded 2011
Turnover 2025
603 K €
−4.2 %Profit 2025
1,935 €
−81 %Assets
127 K €
+5.4 %Equity
32 K €
−36 %Debt ratio
74.9 %
+16 ppGross margin
11.3 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.3 ppProfit / revenue
ROA
1.5 %
−7.0 ppReturn on assets
ROE
6.1 %
−15 ppReturn on equity
Current ratio
1.15
−53 %Current assets / current liabilities
Earnings before tax
5,775 €
−59 %Profit + income tax
Effective tax
66.5 %
+39 ppIncome tax / earnings before tax
Net working capital
12 K €
−83 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 699 K € | 1.02 M € | 625 K € | 588 K € |
| Value added | 72 K € | 91 K € | 88 K € | 66 K € |
| Operating revenue | 723 K € | 1.01 M € | 629 K € | 603 K € |
| Profit after tax | 2,628 € | 7,285 € | 10 K € | 1,935 € |
| Income tax | 2,103 € | 2,665 € | 3,840 € | 3,840 € |
| Current income tax | 2,103 € | 2,665 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 97 K € | 121 K € | 127 K € |
| Non-current assets | 19 K € | 8,640 € | 0 € | 28 K € |
| Property, plant and equipment | 19 K € | 8,640 € | 0 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 85 K € | 119 K € | 92 K € |
| Inventory | 32 K € | 2,062 € | 522 € | 2,291 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 32 K € | 95 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 113 € | 51 K € | 24 K € | 25 K € |
| Accruals and deferrals | 2,561 € | 2,655 € | 1,490 € | 7,005 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 97 K € | 121 K € | 127 K € |
| Equity | 32 K € | 40 K € | 50 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,207 € | 6,835 € | 14 K € | 24 K € |
| Profit/loss for the accounting period after tax | 2,628 € | 7,285 € | 10 K € | 1,935 € |
| Liabilities | 193 K € | 57 K € | 71 K € | 95 K € |
| Non-current liabilities | 12 K € | 466 € | 488 € | 13 K € |
| Current liabilities | 112 K € | 45 K € | 49 K € | 80 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 548 € | 0 € | 0 € |
| Short-term bank loans | 66 K € | 8,668 € | 19 K € | 0 € |
| Provisions | 1,440 € | 735 € | 785 € | 820 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 58 € |
Tax liability trend
31 registered activities
Address Hôrky 633/36C, 03843 Kláštor pod Znievom, Slovenská republika
Address Hôrky 633/36C, 03843 Kláštor pod Znievom, Slovenská republika
Address Hôrky 633/36C, 03843 Kláštor pod Znievom, Slovenská republika
Address Hôrky 633/36C, 03843 Kláštor pod Znievom, Slovenská republika
Address Hôrky 633/36C, 03843 Kláštor pod Znievom, Slovenská republika
Registered in Business Register
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