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Company data from Slovak public registers
Company financial profile・Company ID 51025710・Kľušov 17, 08622 Kľušov・Founded 2017
Turnover 2025
87 K €
+66 %Profit 2025
−14 K €
−111 %Assets
55 K €
−27 %Equity
4,872 €
−74 %Debt ratio
91.2 %
+16 ppGross margin
-0.5 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−3.3 ppProfit / revenue
ROA
-24.8 %
−16 ppReturn on assets
ROE
-279.9 %
−245 ppReturn on equity
Current ratio
1.39
−16 %Current assets / current liabilities
Earnings before tax
−13 K €
−130 %Profit + income tax
Effective tax
-7.6 %
+9.9 ppIncome tax / earnings before tax
Net working capital
8,944 €
−49 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 36 K € | 49 K € | 66 K € |
| Value added | 4,358 € | 10 K € | 1,469 € | −332 € |
| Operating revenue | 18 K € | 36 K € | 52 K € | 87 K € |
| Profit after tax | −3,904 € | 3,180 € | −6,467 € | −14 K € |
| Income tax | 0 € | 359 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 75 K € | 76 K € | 55 K € |
| Non-current assets | 22 K € | 31 K € | 31 K € | 23 K € |
| Property, plant and equipment | 22 K € | 31 K € | 31 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 44 K € | 44 K € | 32 K € |
| Inventory | 13 K € | 28 K € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 15 K € | 17 K € | 2,073 € |
| Financial accounts | 4,266 € | 1,702 € | 48 € | 2,550 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 75 K € | 76 K € | 55 K € |
| Equity | 22 K € | 25 K € | 19 K € | 4,872 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −6,468 € |
| Profit/loss for the accounting period after tax | −3,904 € | 3,180 € | −6,467 € | −14 K € |
| Liabilities | 37 K € | 50 K € | 57 K € | 50 K € |
| Non-current liabilities | 12 K € | 9,134 € | 15 K € | 12 K € |
| Current liabilities | 25 K € | 26 K € | 27 K € | 23 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
9 registered activities
Address Kľušov 17, 08622 Kľušov, Slovenská republika
Address A. Svianteka 1645/20, 08501 Bardejov, Slovenská republika
Address Kľušov 17, 08622 Kľušov, Slovenská republika
Address A. Svianteka 1645/20, 08501 Bardejov, Slovenská republika
Registered in Business Register
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