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Company data from Slovak public registers
Company financial profile・Company ID 46708910・Kluknava 716, 053 51 Kluknava・Founded 2012
Turnover 2025
152 K €
−8.3 %Profit 2025
1,396 €
−90 %Assets
130 K €
+41 %Equity
49 K €
+2.9 %Debt ratio
62.5 %
+14 ppGross margin
30.7 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−7.5 ppProfit / revenue
ROA
1.1 %
−14 ppReturn on assets
ROE
2.9 %
−26 ppReturn on equity
Current ratio
0.51
−62 %Current assets / current liabilities
Earnings before tax
2,692 €
−86 %Profit + income tax
Effective tax
48.1 %
+22 ppIncome tax / earnings before tax
Net working capital
−33 K €
−439 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 92 K € | 165 K € | 151 K € |
| Value added | 39 K € | 34 K € | 57 K € | 46 K € |
| Operating revenue | 75 K € | 92 K € | 165 K € | 152 K € |
| Profit after tax | 6,716 € | 631 € | 14 K € | 1,396 € |
| Income tax | 2,528 € | 1,612 € | 4,945 € | 1,296 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 74 K € | 92 K € | 130 K € |
| Non-current assets | 58 K € | 41 K € | 55 K € | 96 K € |
| Property, plant and equipment | 58 K € | 41 K € | 55 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 32 K € | 38 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 12 K € | 34 K € | 32 K € |
| Financial accounts | 6,876 € | 20 K € | 3,668 € | 1,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 74 K € | 92 K € | 130 K € |
| Equity | 33 K € | 34 K € | 47 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 27 K € | 28 K € | 42 K € |
| Profit/loss for the accounting period after tax | 6,716 € | 631 € | 14 K € | 1,396 € |
| Liabilities | 53 K € | 40 K € | 45 K € | 81 K € |
| Non-current liabilities | 10 K € | 5,784 € | 3,928 € | 163 € |
| Current liabilities | 40 K € | 34 K € | 28 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,685 € | 177 € | 13 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kluknava 716, 05351 Kluknava, Slovenská republika
Address Kluknava 716, 05351 Gelnica, Slovenská republika
Address Kluknava 716, 05351 Kluknava, Slovenská republika
Registered in Business Register
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