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Company data from Slovak public registers
Company financial profile・Company ID 51003881・Niva 304/11, 03843 Kláštor pod Znievom・Founded 2017
Turnover 2025
15 K €
+1.0 %Profit 2025
1,166 €
−29 %Assets
104 K €
+7.6 %Equity
86 K €
+2.3 %Debt ratio
16.8 %
+4.3 ppGross margin
28.6 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−3.3 ppProfit / revenue
ROA
1.1 %
−0.6 ppReturn on assets
ROE
1.3 %
−0.6 ppReturn on equity
Current ratio
2.87
−51 %Current assets / current liabilities
Earnings before tax
1,166 €
−42 %Profit + income tax
Effective tax
0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
31 K €
−18 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 20 K € | 15 K € | 15 K € |
| Value added | 13 K € | 11 K € | 10 K € | 4,295 € |
| Operating revenue | 20 K € | 20 K € | 15 K € | 15 K € |
| Profit after tax | 778 € | 52 € | 1,652 € | 1,166 € |
| Income tax | 215 € | 115 € | 354 € | 0 € |
| Current income tax | 215 € | — | 354 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 88 K € | 97 K € | 104 K € |
| Non-current assets | 53 K € | 49 K € | 50 K € | 55 K € |
| Property, plant and equipment | 53 K € | 49 K € | 50 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 778 € |
| Current assets | 34 K € | 38 K € | 46 K € | 48 K € |
| Inventory | 5 € | 207 € | 262 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,658 € | 1,080 € | 19 K € | 24 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 32 K € | 37 K € | 26 K € | 24 K € |
| Accruals and deferrals | 655 € | — | 810 € | 906 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 88 K € | 97 K € | 104 K € |
| Equity | 83 K € | 83 K € | 84 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | 500 € | 500 € |
| Profit/loss of previous years | 67 K € | 67 K € | 67 K € | 68 K € |
| Profit/loss for the accounting period after tax | 778 € | 52 € | 1,652 € | 2,775 € |
| Liabilities | 4,817 € | 4,684 € | 12 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 597 € | 464 € | 7,690 € | 17 K € |
| Short-term financial assistance | 4,100 € | — | 4,100 € | 600 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 240 € | 240 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Niva 304/11, 03843 Kláštor pod Znievom, Slovenská republika
Address Niva 304/11, 03843 Kláštor pod Znievom, Slovenská republika
Address Niva 304/11, 03843 Kláštor pod Znievom, Slovenská republika
Address Niva 304/11, 03843 Kláštor pod Znievom, Slovenská republika
Address Niva 304/11, 03843 Kláštor pod Znievom, Slovenská republika
Address Niva 304/11, 03843 Kláštor pod Znievom, Slovenská republika
Registered in Business Register
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