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Company data from Slovak public registers
Company financial profile・Company ID 50341006・Obr. mieru 150, 98055 Klenovec・Founded 2016
Turnover 2025
56 K €
−3.8 %Profit 2025
−724 €
+35 %Assets
46 K €
−13 %Equity
13 K €
−5.4 %Debt ratio
72.4 %
−2.1 ppGross margin
15.0 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+0.6 ppProfit / revenue
ROA
-1.6 %
+0.5 ppReturn on assets
ROE
-5.7 %
+2.6 ppReturn on equity
Current ratio
1.04
−0.4 %Current assets / current liabilities
Earnings before tax
236 €
+252 %Profit + income tax
Effective tax
406.8 %
+1,026 ppIncome tax / earnings before tax
Net working capital
1,216 €
−25 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 54 K € | 57 K € | 56 K € |
| Value added | 12 K € | 3,901 € | 6,772 € | 8,336 € |
| Operating revenue | 53 K € | 57 K € | 58 K € | 56 K € |
| Profit after tax | 4,590 € | −336 € | −1,115 € | −724 € |
| Income tax | 49 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 51 K € | 53 K € | 46 K € |
| Non-current assets | 13 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 13 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 39 K € | 41 K € | 34 K € |
| Inventory | 18 K € | 22 K € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 229 € | 0 € |
| Current receivables | 9,089 € | 1,838 € | 932 € | 1,392 € |
| Financial accounts | 6,709 € | 15 K € | 19 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 51 K € | 53 K € | 46 K € |
| Equity | 15 K € | 15 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −10 K € | −10 K € | −12 K € |
| Profit/loss for the accounting period after tax | 4,590 € | −336 € | −1,115 € | −724 € |
| Liabilities | 32 K € | 36 K € | 39 K € | 33 K € |
| Non-current liabilities | 208 € | 194 € | 206 € | 526 € |
| Current liabilities | 32 K € | 36 K € | 39 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Obr. mieru 150, 98055 Klenovec, Slovenská republika
Address Obr. mieru 150, 98055 Klenovec, Slovenská republika
Address Obr. mieru 150, 98055 Klenovec, Slovenská republika
Address Obr. mieru 150, 98055 Klenovec, Slovenská republika
Registered in Business Register
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