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Company data from Slovak public registers
Company financial profile・Company ID 47524812・Klenovčok 55/5, 98055 Klenovec・Founded 2013
Turnover 2025
26 K €
−19 %Profit 2025
2,705 €
+33 %Assets
26 K €
−4.2 %Equity
24 K €
+12 %Debt ratio
6.3 %
−14 ppGross margin
47.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+4.0 ppProfit / revenue
ROA
10.4 %
+2.9 ppReturn on assets
ROE
11.1 %
+1.7 ppReturn on equity
Current ratio
15.99
+255 %Current assets / current liabilities
Earnings before tax
3,045 €
+27 %Profit + income tax
Effective tax
11.2 %
−3.9 ppIncome tax / earnings before tax
Net working capital
24 K €
+24 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 35 K € | 32 K € | 26 K € |
| Value added | 6,843 € | 7,471 € | 8,027 € | 12 K € |
| Operating revenue | 28 K € | 35 K € | 33 K € | 26 K € |
| Profit after tax | 2,403 € | 1,634 € | 2,034 € | 2,705 € |
| Income tax | 424 € | 312 € | 362 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 21 K € | 27 K € | 26 K € |
| Non-current assets | 6,577 € | 4,652 € | 2,727 € | 802 € |
| Property, plant and equipment | 6,577 € | 4,652 € | 2,727 € | 802 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 16 K € | 24 K € | 25 K € |
| Inventory | 110 € | 110 € | 135 € | 110 € |
| Non-current receivables | 1,343 € | 4,246 € | −370 € | 15 K € |
| Current receivables | 8,691 € | 9,166 € | 16 K € | 7,660 € |
| Financial accounts | 2,814 € | 2,841 € | 9,123 € | 2,823 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 21 K € | 27 K € | 26 K € |
| Equity | 18 K € | 20 K € | 22 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 13 K € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | 2,403 € | 1,634 € | 2,034 € | 2,705 € |
| Liabilities | 1,534 € | 1,381 € | 5,464 € | 1,632 € |
| Non-current liabilities | 28 € | 33 € | 39 € | 56 € |
| Current liabilities | 1,506 € | 1,348 € | 5,425 € | 1,576 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Klenovčok 55/5, 98055 Klenovec, Slovenská republika
Address Klenovčok 55, 98055 Klenovec, Slovenská republika
Address Klenovčok 55, 98055 Klenovec, Slovenská republika
Address Klenovčok 55, 98055 Klenovec, Slovenská republika
Address Klenovčok 55/5, 98055 Klenovec, Slovenská republika
Address Klenovčok 55, 98055 Klenovec, Slovenská republika
Address Klenovčok 55, 98055 Klenovec, Slovenská republika
Address Klenovčok 55, 98055 Klenovec, Slovenská republika
Registered in Business Register
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