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Company data from Slovak public registers
Company financial profile・Company ID 51453967・Partizánska 877, 980 55 Klenovec・Founded 2018
Turnover 2025
836 K €
−33 %Profit 2025
46 K €
−12 %Assets
694 K €
−1.5 %Equity
460 K €
+11 %Debt ratio
33.7 %
−7.6 ppGross margin
26.4 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+1.3 ppProfit / revenue
ROA
6.7 %
−0.8 ppReturn on assets
ROE
10.1 %
−2.7 ppReturn on equity
Current ratio
10.83
+129 %Current assets / current liabilities
Earnings before tax
60 K €
−11 %Profit + income tax
Effective tax
22.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
354 K €
+19 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.29 M € | 1.24 M € | 833 K € |
| Value added | 277 K € | 348 K € | 321 K € | 220 K € |
| Operating revenue | 1.09 M € | 1.29 M € | 1.25 M € | 836 K € |
| Profit after tax | 110 K € | 92 K € | 53 K € | 46 K € |
| Income tax | 32 K € | 32 K € | 15 K € | 14 K € |
| Current income tax | — | — | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 555 K € | 678 K € | 704 K € | 694 K € |
| Non-current assets | 220 K € | 371 K € | 326 K € | 304 K € |
| Property, plant and equipment | 220 K € | 371 K € | 326 K € | 304 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 335 K € | 307 K € | 377 K € | 390 K € |
| Inventory | 0 € | 1,868 € | 2,202 € | 3,720 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 213 K € | 216 K € | 307 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 166 K € | 92 K € | 159 K € | 80 K € |
| Accruals and deferrals | — | — | 1,782 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 555 K € | 678 K € | 704 K € | 694 K € |
| Equity | 260 K € | 361 K € | 414 K € | 460 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 145 K € | 264 K € | 356 K € | 408 K € |
| Profit/loss for the accounting period after tax | 110 K € | 92 K € | 53 K € | 46 K € |
| Liabilities | 295 K € | 316 K € | 291 K € | 234 K € |
| Non-current liabilities | 0 € | 6,632 € | 16 K € | 9,710 € |
| Current liabilities | 86 K € | 90 K € | 80 K € | 36 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 191 K € | 184 K € | 194 K € | 188 K € |
| Short-term bank loans | 14 K € | 32 K € | 0 € | 0 € |
| Provisions | 3,532 € | 4,394 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Partizánska 877, 98055 Klenovec, Slovenská republika
Address Partizánska 877, 98555 Klenovec, Slovenská republika
Address Partizánska 877, 98055 Klenovec, Slovenská republika
Address Partizánska 877, 98055 Klenovec, Slovenská republika
Registered in Business Register
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