Company data from Slovak public registers
Company financial profile・Company ID 53011571・Hlboká 334/23, 038 43 Kláštor pod Znievom・Founded 2020
Turnover 2025
22 K €
+21 %Profit 2025
1,748 €
−60 %Assets
40 K €
−9.1 %Equity
7,887 €
+22 %Debt ratio
80.0 %
−5.0 ppGross margin
61.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−16 ppProfit / revenue
ROA
4.4 %
−5.7 ppReturn on assets
ROE
22.2 %
−46 ppReturn on equity
Current ratio
0.71
−4.4 %Current assets / current liabilities
Earnings before tax
2,088 €
−53 %Profit + income tax
Effective tax
16.3 %
+16 ppIncome tax / earnings before tax
Net working capital
−7,396 €
−26 %Current assets − current liabilities
Revenue CAGR
62.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,708 € | 7,842 € | 16 K € | 20 K € |
| Value added | −1,121 € | 6,673 € | 13 K € | 12 K € |
| Operating revenue | 6,238 € | 8,836 € | 18 K € | 22 K € |
| Profit after tax | −467 € | −1,835 € | 4,414 € | 1,748 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 41 K € | 43 K € | 40 K € |
| Non-current assets | 31 K € | 23 K € | 27 K € | 21 K € |
| Property, plant and equipment | 31 K € | 23 K € | 27 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 18 K € | 17 K € | 18 K € |
| Inventory | 0 € | 0 € | 76 € | 2,041 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 4,616 € | 5,909 € | 4,844 € |
| Financial accounts | 6,394 € | 13 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 41 K € | 43 K € | 40 K € |
| Equity | 3,899 € | 2,064 € | 6,479 € | 7,887 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −634 € | −1,101 € | −2,935 € | 1,139 € |
| Profit/loss for the accounting period after tax | −467 € | −1,835 € | 4,414 € | 1,748 € |
| Liabilities | 46 K € | 39 K € | 37 K € | 32 K € |
| Non-current liabilities | 29 K € | 22 K € | 14 K € | 6,154 € |
| Current liabilities | 17 K € | 17 K € | 23 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 50 € | 50 € | 50 € |
Tax liability trend
12 registered activities
Address Hlboká 334/23, 03843 Kláštor pod Znievom, Slovenská republika
Address Hlboká 334/23, 03843 Kláštor pod Znievom, Slovenská republika
Address Hlboká 334/23, 03843 Kláštor pod Znievom, Slovenská republika
Address Hlboká 334/23, 03843 Kláštor pod Znievom, Slovenská republika
Address Hlboká 334/23, 03843 Kláštor pod Znievom, Slovenská republika
Registered in Business Register
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