Company data from Slovak public registers
Company financial profile・Company ID 52529291・M. Štillu 686/24, 038 43 Kláštor pod Znievom・Founded 2019
Turnover 2025
52 K €
+7.4 %Profit 2025
4,478 €
+828 %Assets
35 K €
−64 %Equity
−2,038 €
+69 %Debt ratio
105.8 %
−0.8 ppGross margin
52.1 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+10.0 ppProfit / revenue
ROA
12.8 %
+13 ppReturn on assets
ROE
-219.7 %
−229 ppReturn on equity
Current ratio
0.28
−50 %Current assets / current liabilities
Earnings before tax
5,438 €
+2,077 %Profit + income tax
Effective tax
17.7 %
+141 ppIncome tax / earnings before tax
Net working capital
−26 K €
+42 %Current assets − current liabilities
Revenue CAGR
77.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 48 K € | 48 K € | 48 K € |
| Value added | 15 K € | 22 K € | 23 K € | 25 K € |
| Operating revenue | 37 K € | 49 K € | 48 K € | 52 K € |
| Profit after tax | 3,698 € | 11 K € | −615 € | 4,478 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 126 K € | 98 K € | 35 K € |
| Non-current assets | 14 K € | 8,501 € | 39 K € | 24 K € |
| Property, plant and equipment | 14 K € | 8,501 € | 39 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 117 K € | 59 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 89 K € | 52 K € | 75 € |
| Financial accounts | 13 K € | 28 K € | 7,624 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 126 K € | 98 K € | 35 K € |
| Equity | −17 K € | −5,901 € | −6,516 € | −2,038 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −22 K € | −11 K € | −12 K € |
| Profit/loss for the accounting period after tax | 3,698 € | 11 K € | −615 € | 4,478 € |
| Liabilities | 90 K € | 132 K € | 105 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 132 K € | 105 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address M. Štillu 686/24, 03843 Kláštor pod Znievom, Slovenská republika
Address Turčiansky Ďur 4, 03843 Turčiansky Ďur, Slovenská republika
Address M. Štillu 686/24, 03843 Kláštor pod Znievom, Slovenská republika
Address Turčiansky Ďur 4, 03843 Turčiansky Ďur, Slovenská republika
Registered in Business Register
Najdovolenky, s. r. o.
M. Štillu 686/24, 038 43 Kláštor pod Znievom
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