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Company data from Slovak public registers
Company financial profile・Company ID 52397254・Hôrky 1 420/9, 038 43 Kláštor pod Znievom・Founded 2019
Turnover 2025
117 K €
−41 %Profit 2025
−37 K €
−248,933 %Assets
131 K €
−21 %Equity
−26 K €
−322 %Debt ratio
119.7 %
+27 ppGross margin
-8.3 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.0 %
−32 ppProfit / revenue
ROA
-28.5 %
−29 ppReturn on assets
ROE
145.1 %
+145 ppReturn on equity
Current ratio
1.52
−45 %Current assets / current liabilities
Earnings before tax
−36 K €
−3,758 %Profit + income tax
Effective tax
-2.6 %
−101 ppIncome tax / earnings before tax
Net working capital
38 K €
−56 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 162 K € | 193 K € | 117 K € |
| Value added | 21 K € | 5,808 € | 104 K € | −9,648 € |
| Operating revenue | 179 K € | 171 K € | 197 K € | 117 K € |
| Profit after tax | −6,883 € | −14 K € | 15 € | −37 K € |
| Income tax | 0 € | 133 € | 979 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 237 K € | 165 K € | 131 K € |
| Non-current assets | 23 K € | 9,926 € | 28 K € | 19 K € |
| Property, plant and equipment | 23 K € | 9,926 € | 28 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 227 K € | 137 K € | 112 K € |
| Inventory | 2,336 € | 1,544 € | 2,979 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 208 K € | 195 K € | 103 K € | 111 K € |
| Financial accounts | 36 K € | 31 K € | 31 K € | 212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 237 K € | 165 K € | 131 K € |
| Equity | 25 K € | 12 K € | 12 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 20 K € | 5,707 € | 5,722 € |
| Profit/loss for the accounting period after tax | −6,883 € | −14 K € | 15 € | −37 K € |
| Liabilities | 244 K € | 226 K € | 153 K € | 157 K € |
| Non-current liabilities | 11 K € | 5,667 € | 21 K € | 15 K € |
| Current liabilities | 127 K € | 128 K € | 49 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 102 K € | 92 K € | 83 K € | 69 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hôrky 1 420/9, 03843 Kláštor pod Znievom, Slovenská republika
Address Hôrky 1 420/9, 03843 Kláštor pod Znievom, Slovenská republika
Address Valča 571, 3835 Valča, Slovenská republika
Address Hôrky 1 420/9, 03843 Kláštor pod Znievom, Slovenská republika
Address Valča 571, 3835 Valča, Slovenská republika
Registered in Business Register
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