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Company data from Slovak public registers
Company financial profile・Company ID 47478161・Kluknava 294, 05351 Kluknava・Founded 2013
Turnover 2025
91 K €
−0.3 %Profit 2025
−16 K €
−433 %Assets
133 K €
−17 %Equity
28 K €
−36 %Debt ratio
79.3 %
+6.3 ppGross margin
11.9 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.3 %
−22 ppProfit / revenue
ROA
-11.8 %
−15 ppReturn on assets
ROE
-57.1 %
−68 ppReturn on equity
Current ratio
4.39
+27 %Current assets / current liabilities
Earnings before tax
−15 K €
−340 %Profit + income tax
Effective tax
-6.5 %
−30 ppIncome tax / earnings before tax
Net working capital
97 K €
+36 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 95 K € | 90 K € | 90 K € |
| Value added | 35 K € | 20 K € | 30 K € | 11 K € |
| Operating revenue | 119 K € | 96 K € | 91 K € | 91 K € |
| Profit after tax | 22 K € | 5,569 € | 4,721 € | −16 K € |
| Income tax | 6,045 € | 1,689 € | 1,432 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 97 K € | 160 K € | 133 K € |
| Non-current assets | 16 K € | 13 K € | 61 K € | 8,030 € |
| Property, plant and equipment | 16 K € | 13 K € | 11 K € | 8,030 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 50 K € | 0 € |
| Current assets | 82 K € | 84 K € | 100 K € | 125 K € |
| Inventory | 45 K € | 43 K € | 42 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 788 € | 24 K € | 16 K € | 28 K € |
| Financial accounts | 36 K € | 17 K € | 42 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 97 K € | 160 K € | 133 K € |
| Equity | 33 K € | 39 K € | 43 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,437 € | 26 K € | 31 K € | 36 K € |
| Profit/loss for the accounting period after tax | 22 K € | 5,569 € | 4,721 € | −16 K € |
| Liabilities | 65 K € | 58 K € | 117 K € | 106 K € |
| Non-current liabilities | 29 K € | 29 K € | 28 K € | 28 K € |
| Current liabilities | 36 K € | 30 K € | 29 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 59 K € | 48 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 14 € | 781 € | 1,283 € |
Tax liability trend
14 registered activities
Address Kluknava 142, 05351 Kluknava, Slovenská republika
Address Kluknava 142, 05351 Kluknava, Slovenská republika
Registered in Business Register
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