Company data from Slovak public registers
Company financial profile・Company ID 50992210・Hôrky I. 443/46, 03843 Kláštor pod Znievom・Founded 2017
Turnover 2025
50 K €
−19 %Profit 2025
755 €
−1.4 %Assets
54 K €
−20 %Equity
−1,910 €
−121 %Debt ratio
103.5 %
+17 ppGross margin
17.2 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.3 ppProfit / revenue
ROA
1.4 %
+0.3 ppReturn on assets
ROE
-39.5 %
−48 ppReturn on equity
Current ratio
1.37
+10.0 %Current assets / current liabilities
Earnings before tax
1,095 €
−37 %Profit + income tax
Effective tax
31.1 %
−25 ppIncome tax / earnings before tax
Net working capital
15 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
82.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 128 K € | 62 K € | 50 K € |
| Value added | 23 K € | 27 K € | 5,706 € | 8,589 € |
| Operating revenue | 75 K € | 128 K € | 62 K € | 50 K € |
| Profit after tax | −7,013 € | 13 K € | 766 € | 755 € |
| Income tax | 0 € | 1,382 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 66 K € | 68 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 66 K € | 68 K € | 54 K € |
| Inventory | 9,567 € | 0 € | 13 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,472 € | 26 K € | 55 K € | 1,756 € |
| Financial accounts | 439 € | 39 K € | 378 € | 739 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 66 K € | 68 K € | 54 K € |
| Equity | −5,109 € | 8,147 € | 8,913 € | −1,910 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,096 € | −10 K € | 3,147 € | −7,665 € |
| Profit/loss for the accounting period after tax | −7,013 € | 13 K € | 766 € | 755 € |
| Liabilities | 21 K € | 58 K € | 59 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 52 K € | 55 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,415 € | 5,128 € | 4,543 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hôrky I. 443/46, 03843 Kláštor pod Znievom, Slovenská republika
Address Rybárska 518/11, 03853 Turany, Slovenská republika
Address Hôrky I. 443/46, 03843 Kláštor pod Znievom, Slovenská republika
Address Hôrky I. 443/46, 03843 Kláštor pod Znievom, Slovenská republika
Address Hôrky I. 443/46, 03843 Kláštor pod Znievom, Slovenská republika
Address Rybárska 518/11, 03853 Turany, Slovenská republika
Address Hôrky I. 443/46, 03843 Kláštor pod Znievom, Slovenská republika
Registered in Business Register
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