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Company data from Slovak public registers
Company financial profile・Company ID 50263196・Kľušov 154, 08622 Kľušov・Founded 2016
Turnover 2025
42 K €
+14 %Profit 2025
−20 K €
−69 %Assets
51 K €
+563 %Equity
−34 K €
−149 %Debt ratio
166.3 %
−110 ppGross margin
9.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.3 %
−16 ppProfit / revenue
ROA
-39.7 %
+116 ppReturn on assets
ROE
59.9 %
−28 ppReturn on equity
Current ratio
0.29
−64 %Current assets / current liabilities
Earnings before tax
−20 K €
−71 %Profit + income tax
Effective tax
-1.7 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−54 K €
−3,056 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,932 € | 44 K € | 20 K € | 42 K € |
| Value added | 1,974 € | 11 K € | −679 € | 3,736 € |
| Operating revenue | 41 K € | 53 K € | 37 K € | 42 K € |
| Profit after tax | 2,007 € | 1,944 € | −12 K € | −20 K € |
| Income tax | 275 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 60 K € | 7,712 € | 51 K € |
| Non-current assets | 0 € | 28 K € | 0 € | 29 K € |
| Property, plant and equipment | 0 € | 28 K € | 0 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 32 K € | 7,712 € | 22 K € |
| Inventory | 2,103 € | 9,032 € | 346 € | 471 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 121 € | 968 € |
| Financial accounts | 12 K € | 12 K € | 7,245 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 60 K € | 7,712 € | 51 K € |
| Equity | −3,524 € | −1,580 € | −14 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −8,524 € | −6,580 € | −19 K € |
| Profit/loss for the accounting period after tax | 2,007 € | 1,944 € | −12 K € | −20 K € |
| Liabilities | 18 K € | 62 K € | 21 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 47 K € | 9,417 € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 9,152 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Hlavná 4126/2A, 08501 Bardejov, Slovenská republika
Address Kľušov 154, 08622 Kľušov, Slovenská republika
Address Hlavná 4126/2A, 08501 Bardejov, Slovenská republika
Address Kľušov 154, 08622 Kľušov, Slovenská republika
Registered in Business Register
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