Company data from Slovak public registers
Company financial profile・Company ID 53792262・Dr. M. Korauša 382/3, 038 43 Kláštor pod Znievom・Founded 2021
Turnover 2025
407 K €
+82 %Profit 2025
5,016 €
−75 %Assets
587 K €
+132 %Equity
42 K €
+14 %Debt ratio
92.9 %
+7.4 ppGross margin
48.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−7.8 ppProfit / revenue
ROA
0.9 %
−7.1 ppReturn on assets
ROE
11.9 %
−43 ppReturn on equity
Current ratio
1.80
−35 %Current assets / current liabilities
Earnings before tax
8,084 €
−70 %Profit + income tax
Effective tax
38.0 %
+13 ppIncome tax / earnings before tax
Net working capital
83 K €
+161 %Current assets − current liabilities
Revenue CAGR
85.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 122 K € | 222 K € | 390 K € |
| Value added | 32 K € | 85 K € | 145 K € | 189 K € |
| Operating revenue | 99 K € | 124 K € | 224 K € | 407 K € |
| Profit after tax | 196 € | 9,923 € | 20 K € | 5,016 € |
| Income tax | 386 € | 3,119 € | 6,845 € | 3,068 € |
| Current income tax | 386 € | 3,119 € | 6,845 € | 3,068 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 94 K € | 253 K € | 587 K € |
| Non-current assets | 40 K € | 73 K € | 201 K € | 400 K € |
| Property, plant and equipment | 40 K € | 73 K € | 201 K € | 400 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 19 K € | 50 K € | 186 K € |
| Inventory | 2,920 € | 2,920 € | 13 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 33 K € | 172 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 412 € | 5,531 € | 3,121 € | 3,215 € |
| Accruals and deferrals | 282 € | 1,237 € | 2,350 € | 1,192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 94 K € | 253 K € | 587 K € |
| Equity | 7,578 € | 18 K € | 37 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 119 € | 121 € | 220 € | 422 € |
| Profit/loss of previous years | 2,263 € | 2,457 € | 12 K € | 32 K € |
| Profit/loss for the accounting period after tax | 196 € | 9,923 € | 20 K € | 5,016 € |
| Liabilities | 48 K € | 76 K € | 217 K € | 545 K € |
| Non-current liabilities | 34 € | 167 € | 298 € | 502 € |
| Current liabilities | 23 K € | 38 K € | 18 K € | 103 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 25 K € | 38 K € | 184 K € | 403 K € |
| Short-term bank loans | 1 € | 0 € | 13 K € | 35 K € |
| Provisions | 1,010 € | 348 € | 652 € | 3,461 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Čadečka 3361, 02401 Čadca, Slovenská republika
Address Dr. M. Korauša 382/3, 03843 Kláštor pod Znievom, Slovenská republika
Address Čadečka 3361, 02401 Čadca, Slovenská republika
Address Dr. M. Korauša 382/3, 03843 Kláštor pod Znievom, Slovenská republika
Registered in Business Register
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