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Company data from Slovak public registers
Company financial profile・Company ID 54065569・1. mája 566, 98055 Klenovec・Founded 2021
Turnover 2025
373 K €
+28 %Profit 2025
29 K €
−4.4 %Net profit after taxAssets
417 K €
+1.3 %Total assets, stated excl. VATEquity
86 K €
+52 %Assets less external liabilitiesDebt ratio
62.9 %
−11 ppLiabilities / total assetsGross margin
-122.9 %
+42 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−2.6 ppProfit / revenue
Profit margin
39.9 %
−10 ppProfit / sales
ROA
7.0 %
−0.4 ppReturn on assets
ROE
34.1 %
−20 ppReturn on equity
Return on costs
8.5 %
−3.2 ppProfit / (revenue − profit)
Added value to revenue
-24.1 %
+10 ppAdded value / revenue
Earnings before tax
37 K €
−5.5 %Profit + income tax
Effective tax
21.6 %
−0.9 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 67 K € | 61 K € | 73 K € |
| Value added | 53 K € | −168 K € | −100 K € | −90 K € |
| Operating revenue | 360 K € | 273 K € | 292 K € | 373 K € |
| Profit after tax | 16 K € | 5,348 € | 31 K € | 29 K € |
| Income tax | 4,144 € | 1,647 € | 8,890 € | 8,052 € |
| Current income tax | 4,144 € | 1,647 € | 8,890 € | 8,052 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 36 K € | 111 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 373 K € | 398 K € | 411 K € | 417 K € |
| Non-current assets | 0 € | 25 K € | 30 K € | 102 K € |
| Property, plant and equipment | 0 € | 25 K € | 30 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 373 K € | 373 K € | 381 K € | 315 K € |
| Inventory | 16 K € | 120 K € | 129 K € | 118 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 273 K € | 249 K € | 207 K € | 197 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 3,304 € | 45 K € | 264 € |
| Accruals and deferrals | 0 € | 0 € | 14 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 373 K € | 398 K € | 411 K € | 417 K € |
| Equity | 21 K € | 26 K € | 56 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 15 K € | 20 K € | 51 K € |
| Profit/loss for the accounting period after tax | 16 K € | 5,348 € | 31 K € | 29 K € |
| Liabilities | 352 K € | 344 K € | 302 K € | 262 K € |
| Non-current liabilities | 0 € | 0 € | 2 € | 35 € |
| Current liabilities | 183 K € | 115 K € | 117 K € | 118 K € |
| Short-term financial assistance | 169 K € | 228 K € | 58 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 126 K € | 75 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 28 K € | 53 K € | 69 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, October 21, 2022
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: SUCHÝ & PARTNERS s. r. o.
3 registered activities
Address Jula Horvátha 918/66, 96701 Kremnica, Slovenská republika
Address Ľudovíta Štúra 746/5, 96681 Žarnovica, Slovenská republika
Address Horná 70/13, 97401 Banská Bystrica, Slovenská republika
Address 1. mája 568, 98055 Klenovec, Slovenská republika
Address Kremnické Bane 29, 96701 Kremnické Bane, Slovenská republika
Address Horná 70/13, 97401 Banská Bystrica, Slovenská republika
3 changes in the register
Registered in Business Register
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