Company data from Slovak public registers
Company financial profile・Company ID 47091142・M. Štillu 673/39, 038 43 Kláštor pod Znievom・Founded 2013
Turnover 2025
104 K €
−22 %Profit 2025
−734 €
+85 %Assets
48 K €
+1.4 %Equity
13 K €
−5.3 %Debt ratio
72.8 %
+1.9 ppGross margin
16.5 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+3.1 ppProfit / revenue
ROA
-1.5 %
+9.1 ppReturn on assets
ROE
-5.6 %
+31 ppReturn on equity
Current ratio
1.31
+0.6 %Current assets / current liabilities
Earnings before tax
226 €
+106 %Profit + income tax
Effective tax
424.8 %
+448 ppIncome tax / earnings before tax
Net working capital
10 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 138 K € | 133 K € | 104 K € |
| Value added | 9,045 € | 22 K € | 12 K € | 17 K € |
| Operating revenue | 125 K € | 138 K € | 133 K € | 104 K € |
| Profit after tax | −3,609 € | 3,878 € | −5,039 € | −734 € |
| Income tax | 0 € | 560 € | 960 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 55 K € | 47 K € | 48 K € |
| Non-current assets | 9,990 € | 6,900 € | 5,338 € | 3,775 € |
| Property, plant and equipment | 9,990 € | 6,900 € | 5,338 € | 3,775 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 48 K € | 42 K € | 44 K € |
| Inventory | 38 K € | 36 K € | 25 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 834 € | 173 € | 926 € | 333 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,210 € | 12 K € | 16 K € | 18 K € |
| Accruals and deferrals | 234 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 55 K € | 47 K € | 48 K € |
| Equity | 17 K € | 21 K € | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 15 K € | 12 K € | 13 K € | 8,326 € |
| Profit/loss for the accounting period after tax | −3,609 € | 3,878 € | −5,039 € | −734 € |
| Liabilities | 35 K € | 34 K € | 34 K € | 35 K € |
| Non-current liabilities | 198 € | 160 € | 208 € | 256 € |
| Current liabilities | 35 K € | 33 K € | 32 K € | 34 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 538 € | 1,071 € | 926 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address M. Štillu 673/39, 03843 Kláštor pod Znievom, Slovenská republika
Address 1. mája 851/25, 03901 Turčianske Teplice, Slovenská republika
Address Slovenské Pravno 155, 03822 Slovenské Pravno, Slovenská republika
Address M. Štillu 673/39, 03843 Kláštor pod Znievom, Slovenská republika
Address Slovenské Pravno 155, 03822 Slovenské Pravno, Slovenská republika
Address 1. mája 851/25, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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