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Company data from Slovak public registers
Company financial profile・Company ID 54218934・Kluknava 738, 053 51 Kluknava・Founded 2021
Turnover 2025
290 K €
+73 %Profit 2025
−415 €
+95 %Assets
103 K €
+192 %Equity
−2,486 €
−20 %Debt ratio
102.4 %
−3.4 ppGross margin
21.4 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+4.5 ppProfit / revenue
ROA
-0.4 %
+22 ppReturn on assets
ROE
16.7 %
−362 ppReturn on equity
Current ratio
0.89
+48 %Current assets / current liabilities
Earnings before tax
1,505 €
+122 %Profit + income tax
Effective tax
127.6 %
+142 ppIncome tax / earnings before tax
Net working capital
−9,158 €
−22 %Current assets − current liabilities
Revenue CAGR
185.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 147 K € | 168 K € | 270 K € |
| Value added | 13 K € | 19 K € | 20 K € | 58 K € |
| Operating revenue | 100 K € | 147 K € | 168 K € | 290 K € |
| Profit after tax | 526 € | −469 € | −7,841 € | −415 € |
| Income tax | 0 € | 403 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 43 K € | 35 K € | 103 K € |
| Non-current assets | 0 € | 28 K € | 24 K € | 31 K € |
| Property, plant and equipment | 0 € | 28 K € | 24 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 11 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 47 € | 163 € |
| Current receivables | 4,464 € | 4,837 € | 4,863 € | 51 K € |
| Financial accounts | 10 K € | 9,521 € | 6,392 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 43 K € | 35 K € | 103 K € |
| Equity | 6,474 € | 5,770 € | −2,071 € | −2,486 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 901 € | 1,192 € | 723 € | −7,118 € |
| Profit/loss for the accounting period after tax | 526 € | −469 € | −7,841 € | −415 € |
| Liabilities | 8,379 € | 37 K € | 38 K € | 106 K € |
| Non-current liabilities | 107 € | 168 € | 177 € | 257 € |
| Current liabilities | 7,362 € | 13 K € | 19 K € | 82 K € |
| Long-term bank loans | 0 € | 23 K € | 17 K € | 3,234 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,078 € |
| Provisions | 910 € | 1,121 € | 1,121 € | 1,699 € |
Tax liability trend
19 registered activities
Address Slovinská ulica 1127/3, 05342 Krompachy, Slovenská republika
Address Slovinská ulica 1127/3, 05342 Krompachy, Slovenská republika
Registered in Business Register
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