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Company data from Slovak public registers
Company financial profile・Company ID 52091210・Hôrky 146/32, 03843 Kláštor pod Znievom・Founded 2018
Turnover 2025
171 K €
−80 %Profit 2025
83 K €
−63 %Assets
1.43 M €
−26 %Equity
1.43 M €
+0.1 %Debt ratio
0.2 %
−26 ppGross margin
97.1 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.8 %
+22 ppProfit / revenue
ROA
5.8 %
−5.9 ppReturn on assets
ROE
5.8 %
−10 ppReturn on equity
Current ratio
8.47
+753 %Current assets / current liabilities
Earnings before tax
105 K €
−64 %Profit + income tax
Effective tax
20.3 %
−1.0 ppIncome tax / earnings before tax
Net working capital
21 K €
+628 %Current assets − current liabilities
Revenue CAGR
128.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 274 K € | 388 K € | 171 K € |
| Value added | 89 K € | 64 K € | 275 K € | 166 K € |
| Operating revenue | 182 K € | 280 K € | 839 K € | 171 K € |
| Profit after tax | 28 K € | 3,579 € | 228 K € | 83 K € |
| Income tax | 7,633 € | 975 € | 62 K € | 21 K € |
| Current income tax | — | — | 62 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 1.66 M € | 1.94 M € | 1.43 M € |
| Non-current assets | 1.47 M € | 1.49 M € | 1.43 M € | 1.4 M € |
| Property, plant and equipment | 1.42 M € | 1.43 M € | 1.4 M € | 1.35 M € |
| Non-current intangible assets | 44 K € | 55 K € | 31 K € | 51 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 174 K € | 508 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 174 K € | 500 K € | 16 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 293 € | 635 € | 8,225 € | 7,648 € |
| Accruals and deferrals | — | — | 1,682 € | 2,240 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 1.66 M € | 1.94 M € | 1.43 M € |
| Equity | 88 K € | 92 K € | 1.43 M € | 1.43 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | — | 179 € | 600 € |
| Profit/loss of previous years | 50 K € | 79 K € | 82 K € | 228 K € |
| Profit/loss for the accounting period after tax | 28 K € | 3,579 € | 228 K € | 83 K € |
| Liabilities | 1.41 M € | 1.57 M € | 512 K € | 2,788 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.41 M € | 1.57 M € | 512 K € | 2,788 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hôrky 146/32, 03843 Kláštor pod Znievom, Slovenská republika
Address Hôrky 146/32, 03843 Kláštor pod Znievom, Slovenská republika
Address Hôrky 146/32, 03843 Kláštor pod Znievom, Slovenská republika
Address Hôrky 146/32, 03843 Kláštor pod Znievom, Slovenská republika
Address Turčiansky Ďur 49, 03843 Turčiansky Ďur, Slovenská republika
Address Hôrky 146/32, 03843 Kláštor pod Znievom, Slovenská republika
Address Hôrky 146/32, 03843 Kláštor pod Znievom, Slovenská republika
Address Hôrky 146/32, 03843 Kláštor pod Znievom, Slovenská republika
Address Hôrky 146/32, 03843 Kláštor pod Znievom, Slovenská republika
Registered in Business Register
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