Company data from Slovak public registers
Company financial profile・Company ID 47361719・Na skale 413/3, 03843 Kláštor pod Znievom・Founded 2013
Turnover 2025
150 K €
−3.0 %Profit 2025
28 K €
−13 %Assets
51 K €
−19 %Equity
33 K €
−11 %Debt ratio
35.3 %
−6.4 ppGross margin
72.8 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
−2.0 ppProfit / revenue
ROA
54.0 %
+4.2 ppReturn on assets
ROE
83.5 %
−1.9 ppReturn on equity
Current ratio
2.40
−36 %Current assets / current liabilities
Earnings before tax
40 K €
−10 %Profit + income tax
Effective tax
30.8 %
+1.9 ppIncome tax / earnings before tax
Net working capital
16 K €
−36 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 140 K € | 154 K € | 150 K € |
| Value added | 79 K € | 118 K € | 121 K € | 109 K € |
| Operating revenue | 102 K € | 144 K € | 154 K € | 150 K € |
| Profit after tax | 14 K € | 36 K € | 32 K € | 28 K € |
| Income tax | 8,020 € | 13 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 82 K € | 64 K € | 51 K € |
| Non-current assets | 0 € | 42 K € | 30 K € | 24 K € |
| Property, plant and equipment | 0 € | 42 K € | 30 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 40 K € | 34 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 9,767 € | 10 K € |
| Financial accounts | 21 K € | 29 K € | 24 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 82 K € | 64 K € | 51 K € |
| Equity | 22 K € | 41 K € | 37 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,500 € | −55 € | −46 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 36 K € | 32 K € | 28 K € |
| Liabilities | 9,427 € | 41 K € | 27 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,427 € | 12 K € | 8,950 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 K € | 18 K € | 6,797 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Na skale 413/3, 03843 Kláštor pod Znievom, Slovenská republika
Address Na skale 413/3, 03843 Kláštor pod Znievom, Slovenská republika
Registered in Business Register
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