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Company data from Slovak public registers
Company financial profile・Company ID 53812930・Kľúčovec 170, 930 07 Kľúčovec・Founded 2021
Turnover 2025
243 K €
−34 %Profit 2025
−40 K €
−694 %Assets
524 K €
−3.5 %Equity
−51 K €
−354 %Debt ratio
109.8 %
+7.7 ppGross margin
0.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
−18 ppProfit / revenue
ROA
-7.6 %
−8.9 ppReturn on assets
ROE
78.0 %
+138 ppReturn on equity
Current ratio
0.14
−10 %Current assets / current liabilities
Earnings before tax
−39 K €
−552 %Profit + income tax
Effective tax
-2.5 %
−24 ppIncome tax / earnings before tax
Net working capital
−471 K €
−12 %Current assets − current liabilities
Revenue CAGR
60.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 298 K € | 370 K € | 243 K € |
| Value added | 15 K € | 18 K € | 52 K € | 1,262 € |
| Operating revenue | 205 K € | 298 K € | 370 K € | 243 K € |
| Profit after tax | −6,864 € | −16 K € | 6,727 € | −40 K € |
| Income tax | 0 € | 0 € | 1,901 € | 960 € |
| Current income tax | 0 € | 0 € | 1,901 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 658 K € | 578 K € | 543 K € | 524 K € |
| Non-current assets | 487 K € | 485 K € | 467 K € | 449 K € |
| Property, plant and equipment | 483 K € | 482 K € | 466 K € | 449 K € |
| Non-current intangible assets | 3,856 € | 2,606 € | 1,356 € | 106 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 93 K € | 76 K € | 75 K € |
| Inventory | 166 K € | 89 K € | 68 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,216 € | 1,909 € | 5,441 € | 249 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,485 € | 1,551 € | 2,539 € | 8,188 € |
| Accruals and deferrals | 0 € | 0 € | 16 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 658 K € | 578 K € | 543 K € | 524 K € |
| Equity | −2,318 € | −18 K € | −11 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −454 € | −7,318 € | −23 K € | −16 K € |
| Profit/loss for the accounting period after tax | −6,864 € | −16 K € | 6,727 € | −40 K € |
| Liabilities | 660 K € | 596 K € | 554 K € | 575 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 472 K € | 473 K € | 497 K € | 546 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 189 K € | 123 K € | 57 K € | 29 K € |
| Short-term bank loans | 0 € | 12 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kľúčovec 170, 93007 Kľúčovec, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Kľúčovec 170, 93007 Kľúčovec, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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