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Company data from Slovak public registers
Company financial profile・Company ID 56013795・Klubina 102, 023 04 Klubina・Founded 2024
Turnover 2025
105 K €
+0.8 %Profit 2025
2,162 €
+308 %Assets
106 K €
−4.3 %Equity
16 K €
+15 %Debt ratio
84.8 %
−2.6 ppGross margin
37.7 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+3.0 ppProfit / revenue
ROA
2.0 %
+3.0 ppReturn on assets
ROE
13.4 %
+21 ppReturn on equity
Current ratio
0.81
+27 %Current assets / current liabilities
Earnings before tax
3,211 €
+583 %Profit + income tax
Effective tax
32.7 %
+89 ppIncome tax / earnings before tax
Net working capital
−16 K €
+52 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 102 K € | 105 K € |
| Value added | 30 K € | 40 K € |
| Operating revenue | 104 K € | 105 K € |
| Profit after tax | −1,038 € | 2,162 € |
| Income tax | 373 € | 1,049 € |
| Current income tax | 373 € | 1,049 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 110 K € | 106 K € |
| Non-current assets | 49 K € | 34 K € |
| Property, plant and equipment | 49 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 61 K € | 72 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 26 K € | 55 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 35 K € | 16 K € |
| Accruals and deferrals | 228 € | 239 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 110 K € | 106 K € |
| Equity | 14 K € | 16 K € |
| Share capital | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,038 € |
| Profit/loss for the accounting period after tax | −1,038 € | 2,162 € |
| Liabilities | 96 K € | 90 K € |
| Non-current liabilities | 59 € | 124 € |
| Current liabilities | 95 K € | 88 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,727 € | 1,402 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vychylovka 672, 02305 Nová Bystrica, Slovenská republika
Address Vychylovka 672, 02305 Nová Bystrica, Slovenská republika
Registered in Business Register
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