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Company data from Slovak public registers
Company financial profile・Company ID 46915541・A. Moyzesa 359/149, 038 43 Kláštor pod Znievom・Founded 2012
Turnover 2025
91 K €
−22 %Profit 2025
−3,042 €
−158 %Assets
51 K €
−28 %Equity
44 K €
−6.5 %Debt ratio
14.5 %
−19 ppGross margin
7.6 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−7.8 ppProfit / revenue
ROA
-5.9 %
−13 ppReturn on assets
ROE
-6.9 %
−18 ppReturn on equity
Current ratio
4.36
+115 %Current assets / current liabilities
Earnings before tax
−2,082 €
−130 %Profit + income tax
Effective tax
-46.1 %
−69 ppIncome tax / earnings before tax
Net working capital
25 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
56.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 88 K € | 118 K € | 91 K € |
| Value added | 8,688 € | 8,746 € | 16 K € | 6,917 € |
| Operating revenue | 111 K € | 88 K € | 118 K € | 91 K € |
| Profit after tax | 2,200 € | 1,658 € | 5,267 € | −3,042 € |
| Income tax | 906 € | 805 € | 1,566 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 43 K € | 71 K € | 51 K € |
| Non-current assets | 2,605 € | 5,967 € | 22 K € | 19 K € |
| Property, plant and equipment | 2,605 € | 5,967 € | 22 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 37 K € | 48 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,649 € | 1,340 € | 21 K € | 11 K € |
| Financial accounts | 53 K € | 36 K € | 28 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 43 K € | 71 K € | 51 K € |
| Equity | 40 K € | 42 K € | 47 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 35 K € | 37 K € | 42 K € |
| Profit/loss for the accounting period after tax | 2,200 € | 1,658 € | 5,267 € | −3,042 € |
| Liabilities | 23 K € | 1,101 € | 24 K € | 7,465 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 1,101 € | 24 K € | 7,465 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address A. Moyzesa 359/149, 03843 Kláštor pod Znievom, Slovenská republika
Address Jazernica 93, 03844 Jazernica, Slovenská republika
Address Terchová 2115, 01306 Terchová, Slovenská republika
Address Šoltésovej 14, 81108 Bratislava-Staré Mesto, Slovenská republika
Address A. Moyzesa 359/149, 03843 Kláštor pod Znievom, Slovenská republika
Address Hatalova 219/8, 01009 Žilina, Slovenská republika
Address Šoltésovej 14, 81108 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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