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Company data from Slovak public registers
Company financial profile・Company ID 53837631・Severná 396/5, 03843 Kláštor pod Znievom・Founded 2021
Turnover 2025
419 K €
+23 %Profit 2025
222 €
−99 %Assets
362 K €
+65 %Equity
42 K €
+0.5 %Debt ratio
88.5 %
+7.4 ppGross margin
38.1 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−8.3 ppProfit / revenue
ROA
0.1 %
−13 ppReturn on assets
ROE
0.5 %
−68 ppReturn on equity
Current ratio
2.54
+18 %Current assets / current liabilities
Earnings before tax
4,336 €
−89 %Profit + income tax
Effective tax
94.9 %
+69 ppIncome tax / earnings before tax
Net working capital
162 K €
+75 %Current assets − current liabilities
Revenue CAGR
61.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 261 K € | 340 K € | 417 K € |
| Value added | 16 K € | 50 K € | 121 K € | 159 K € |
| Operating revenue | 100 K € | 268 K € | 340 K € | 419 K € |
| Profit after tax | 885 € | 10 K € | 28 K € | 222 € |
| Income tax | 433 € | 3,661 € | 10 K € | 4,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 76 K € | 219 K € | 362 K € |
| Non-current assets | 22 K € | 16 K € | 47 K € | 95 K € |
| Property, plant and equipment | 22 K € | 16 K € | 47 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 61 K € | 172 K € | 267 K € |
| Inventory | 14 K € | 36 K € | 112 K € | 190 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 42 K € | 61 K € |
| Financial accounts | 6,885 € | 8,415 € | 18 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 76 K € | 219 K € | 362 K € |
| Equity | 2,820 € | 13 K € | 41 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,065 € | −2,180 € | 8,132 € | 36 K € |
| Profit/loss for the accounting period after tax | 885 € | 10 K € | 28 K € | 222 € |
| Liabilities | 55 K € | 63 K € | 178 K € | 320 K € |
| Non-current liabilities | 18 K € | 46 K € | 39 K € | 60 K € |
| Current liabilities | 37 K € | 17 K € | 80 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 27 K € | 118 K € |
| Short-term bank loans | 0 € | 0 € | 30 K € | 35 K € |
| Provisions | 195 € | 720 € | 2,187 € | 2,721 € |
Tax liability trend
11 registered activities
Address Palackého 1940/30, 03861 Vrútky, Slovenská republika
Address Palackého 1940/30, 03861 Vrútky, Slovenská republika
Address Severná 396/5, 03843 Kláštor pod Znievom, Slovenská republika
Address Severná 396/5, 03843 Kláštor pod Znievom, Slovenská republika
Address Palackého 1940/30, 03861 Vrútky, Slovenská republika
Address Palackého 1940/30, 03861 Vrútky, Slovenská republika
Address Severná 396/5, 03843 Kláštor pod Znievom, Slovenská republika
Address Severná 396/5, 03843 Kláštor pod Znievom, Slovenská republika
Address Severná 396/5, 03843 Kláštor pod Znievom, Slovenská republika
Registered in Business Register
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