Company data from Slovak public registers
Company financial profile・Company ID 50684736・Kľušov 268, 08622 Kľušov・Founded 2017
Turnover 2025
6.27 M €
+41 %Profit 2025
65 K €
−4.2 %Assets
2.4 M €
+16 %Equity
1.36 M €
+98 %Debt ratio
43.4 %
−23 ppGross margin
11.8 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.5 ppProfit / revenue
ROA
2.7 %
−0.6 ppReturn on assets
ROE
4.8 %
−5.1 ppReturn on equity
Current ratio
1.87
+15 %Current assets / current liabilities
Earnings before tax
84 K €
+3.6 %Profit + income tax
Effective tax
22.4 %
+6.3 ppIncome tax / earnings before tax
Net working capital
487 K €
+10 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.58 M € | 4.93 M € | 4.3 M € | 6.26 M € |
| Value added | 562 K € | 698 K € | 619 K € | 735 K € |
| Operating revenue | 3.73 M € | 4.95 M € | 4.45 M € | 6.27 M € |
| Profit after tax | 77 K € | 135 K € | 68 K € | 65 K € |
| Income tax | 8,803 € | 16 K € | 13 K € | 19 K € |
| Current income tax | — | 16 K € | 13 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.81 M € | 2.09 M € | 2.07 M € | 2.4 M € |
| Non-current assets | 680 K € | 997 K € | 920 K € | 1.35 M € |
| Property, plant and equipment | 680 K € | 997 K € | 920 K € | 1.35 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 1.1 M € | 1.15 M € | 1.05 M € |
| Inventory | 127 K € | 46 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 816 K € | 913 K € | 1.09 M € | 979 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 190 K € | 137 K € | 62 K € | 67 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.81 M € | 2.09 M € | 2.07 M € | 2.4 M € |
| Equity | 184 K € | 618 K € | 687 K € | 1.36 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −48 K € | 29 K € | 163 K € | 236 K € |
| Profit/loss for the accounting period after tax | 77 K € | 135 K € | 68 K € | 65 K € |
| Liabilities | 1.63 M € | 1.47 M € | 1.38 M € | 1.04 M € |
| Non-current liabilities | 0 € | 832 K € | 388 K € | 125 K € |
| Current liabilities | 1.63 M € | 643 K € | 709 K € | 559 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 288 K € | 355 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Kľušov 389, 08622 Kľušov, Slovenská republika
Address Rovná 2259/8, 08501 Bardejov, Slovenská republika
Address Kľušov 389, 08622 Kľušov, Slovenská republika
Address Rovná 2259/8, 08501 Bardejov, Slovenská republika
Registered in Business Register
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