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Company data from Slovak public registers
Company financial profile・Company ID 51093863・Niva 295/16, 03843 Kláštor pod Znievom・Founded 2017
Turnover 2025
59 K €
+29 %Profit 2025
8,405 €
+539 %Assets
72 K €
+4.9 %Equity
19 K €
+77 %Debt ratio
72.9 %
−11 ppGross margin
60.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+18 ppProfit / revenue
ROA
11.7 %
+15 ppReturn on assets
ROE
43.4 %
+61 ppReturn on equity
Current ratio
0.67
+243 %Current assets / current liabilities
Earnings before tax
9,515 €
+768 %Profit + income tax
Effective tax
11.7 %
+46 ppIncome tax / earnings before tax
Net working capital
−17 K €
+62 %Current assets − current liabilities
Revenue CAGR
71.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 37 K € | 42 K € | 57 K € |
| Value added | 9,083 € | 17 K € | 21 K € | 35 K € |
| Operating revenue | 43 K € | 37 K € | 46 K € | 59 K € |
| Profit after tax | 5,295 € | 2,501 € | −1,915 € | 8,405 € |
| Income tax | 984 € | 663 € | 490 € | 1,110 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 51 K € | 68 K € | 72 K € |
| Non-current assets | 52 K € | 38 K € | 57 K € | 37 K € |
| Property, plant and equipment | 52 K € | 38 K € | 57 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 11 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,033 € | 10 K € | 6,822 € | 17 K € |
| Financial accounts | 4,761 € | 2,172 € | 4,315 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 51 K € | 68 K € | 72 K € |
| Equity | 10 K € | 13 K € | 11 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 84 € | 5,114 € | 7,490 € | 5,576 € |
| Profit/loss for the accounting period after tax | 5,295 € | 2,501 € | −1,915 € | 8,405 € |
| Liabilities | 53 K € | 38 K € | 57 K € | 52 K € |
| Non-current liabilities | 2,500 € | 0 € | 6 € | 12 € |
| Current liabilities | 51 K € | 38 K € | 57 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 123 € | 37 € |
Tax liability trend
17 registered activities
Address Niva 295/16, 03843 Kláštor pod Znievom, Slovenská republika
Address Niva 295/16, 03843 Kláštor pod Znievom, Slovenská republika
Address Niva 295/16, 03843 Kláštor pod Znievom, Slovenská republika
Address Niva 295/16, 03843 Kláštor pod Znievom, Slovenská republika
Registered in Business Register
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