Company data from Slovak public registers
Company financial profile・Company ID 46441379・D. Kúžela 234/17, 03843 Kláštor pod Znievom・Founded 2011
Turnover 2025
164 K €
−16 %Profit 2025
4,798 €
+1,566 %Assets
64 K €
+12 %Equity
10 K €
+89 %Debt ratio
84.1 %
−6.5 ppGross margin
50.7 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.8 ppProfit / revenue
ROA
7.5 %
+7.0 ppReturn on assets
ROE
47.2 %
+42 ppReturn on equity
Current ratio
4.75
+4.8 %Current assets / current liabilities
Earnings before tax
6,537 €
+424 %Profit + income tax
Effective tax
26.6 %
−50 ppIncome tax / earnings before tax
Net working capital
35 K €
+24 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 103 K € | 158 K € | 159 K € |
| Value added | 13 K € | 35 K € | 39 K € | 80 K € |
| Operating revenue | 97 K € | 107 K € | 195 K € | 164 K € |
| Profit after tax | −37 K € | −16 K € | 288 € | 4,798 € |
| Income tax | 0 € | 0 € | 960 € | 1,739 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 43 K € | 57 K € | 64 K € |
| Non-current assets | 9,163 € | 24 K € | 21 K € | 20 K € |
| Property, plant and equipment | 9,163 € | 24 K € | 21 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 19 K € | 36 K € | 44 K € |
| Inventory | 6,327 € | 4,327 € | 0 € | 404 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,342 € | 12 K € | 35 K € | 41 K € |
| Financial accounts | 1,429 € | 3,160 € | 1,089 € | 2,947 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 43 K € | 57 K € | 64 K € |
| Equity | −32 K € | −11 K € | 5,366 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 273 € |
| Profit/loss for the accounting period after tax | −37 K € | −16 K € | 288 € | 4,798 € |
| Liabilities | 58 K € | 54 K € | 52 K € | 54 K € |
| Non-current liabilities | 74 € | 238 € | 425 € | 603 € |
| Current liabilities | 5,498 € | 6,310 € | 7,940 € | 9,285 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,217 € | 21 K € | 15 K € | 9,295 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address D. Kúžela 234/17, 03843 Kláštor pod Znievom, Slovenská republika
Address Jilemnického 4009/49, 03601 Martin, Slovenská republika
Address D. Kúžela 243/17, 03843 Kláštor pod Znievom, Slovenská republika
Address D. Kúžela 234/17, 03843 Kláštor pod Znievom, Slovenská republika
Address D. Kúžela 243/17, 03843 Kláštor pod Znievom, Slovenská republika
Address Jilemnického 4009/49, 03601 Martin, Slovenská republika
Registered in Business Register
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