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Company data from Slovak public registers
Company financial profile・Company ID 55624294・Klenov 79, 08244 Klenov・Founded 2023
Turnover 2025
560 K €
+49 %Profit 2025
35 K €
+11 %Assets
272 K €
+61 %Equity
88 K €
+61 %Debt ratio
67.8 %
−0.1 ppGross margin
62.3 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−2.1 ppProfit / revenue
ROA
12.9 %
−5.8 ppReturn on assets
ROE
40.0 %
−18 ppReturn on equity
Current ratio
0.93
−5.7 %Current assets / current liabilities
Earnings before tax
46 K €
+14 %Profit + income tax
Effective tax
23.6 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−13 K €
−676 %Current assets − current liabilities
Revenue CAGR
156.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 84 K € | 376 K € | 556 K € |
| Value added | 59 K € | 214 K € | 347 K € |
| Operating revenue | 84 K € | 376 K € | 560 K € |
| Profit after tax | 18 K € | 32 K € | 35 K € |
| Income tax | 4,711 € | 8,530 € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 53 K € | 169 K € | 272 K € |
| Non-current assets | 0 € | 61 K € | 101 K € |
| Property, plant and equipment | 0 € | 61 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 108 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 16 K € | 25 K € |
| Financial accounts | 36 K € | 91 K € | 145 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 53 K € | 169 K € | 272 K € |
| Equity | 23 K € | 54 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € | 47 K € |
| Profit/loss for the accounting period after tax | 18 K € | 32 K € | 35 K € |
| Liabilities | 30 K € | 115 K € | 184 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 109 K € | 184 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,409 € | 5,424 € | 472 € |
Tax liability trend
6 registered activities
Address 9. mája 9, 08301 Sabinov, Slovenská republika
Address 9. mája 9, 08301 Sabinov, Slovenská republika
Registered in Business Register
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