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Company data from Slovak public registers
Company financial profile・Company ID 52113523・Kľušov 2, 08622 Kľušov・Founded 2018
Turnover 2025
190 K €
+46 %Profit 2025
13 K €
+563 %Assets
103 K €
+34 %Equity
68 K €
+217 %Debt ratio
33.7 %
−38 ppGross margin
29.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+5.3 ppProfit / revenue
ROA
12.4 %
+9.9 ppReturn on assets
ROE
18.8 %
+9.8 ppReturn on equity
Current ratio
9.56
+424 %Current assets / current liabilities
Earnings before tax
17 K €
+432 %Profit + income tax
Effective tax
22.6 %
−15 ppIncome tax / earnings before tax
Net working capital
52 K €
+65 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 186 K € | 130 K € | 190 K € |
| Value added | 21 K € | 13 K € | 14 K € | 55 K € |
| Operating revenue | 157 K € | 186 K € | 130 K € | 190 K € |
| Profit after tax | 2,502 € | −1,061 € | 1,937 € | 13 K € |
| Income tax | 0 € | 1,603 € | 1,183 € | 3,760 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 74 K € | 77 K € | 103 K € |
| Non-current assets | 4,336 € | 3,454 € | 7,129 € | 45 K € |
| Property, plant and equipment | 4,336 € | 3,454 € | 7,129 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 71 K € | 70 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 6,561 € | 0 € |
| Current receivables | 34 K € | 29 K € | 38 K € | 57 K € |
| Financial accounts | 36 K € | 42 K € | 25 K € | 1,518 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 74 K € | 77 K € | 103 K € |
| Equity | 23 K € | 20 K € | 22 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 15 K € | 14 K € | 7,224 € |
| Profit/loss for the accounting period after tax | 2,502 € | −1,061 € | 1,937 € | 13 K € |
| Liabilities | 52 K € | 55 K € | 55 K € | 35 K € |
| Non-current liabilities | 73 € | 99 € | 124 € | 188 € |
| Current liabilities | 998 € | 4,372 € | 38 K € | 6,084 € |
| Long-term bank loans | 39 K € | 27 K € | 17 K € | 12 K € |
| Short-term bank loans | 12 K € | 22 K € | 36 € | 17 K € |
| Provisions | 0 € | 587 € | −587 € | 0 € |
Tax liability trend
10 registered activities
Address Kľušov 2, 08622 Kľušov, Slovenská republika
Address Kľušov 2, 08622 Kľušov, Slovenská republika
Registered in Business Register
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