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Company data from Slovak public registers
Company financial profile・Company ID 35876077・Ivánska cesta 91, 821 04 Bratislava - mestská časť Ružinov・Founded 2004
Turnover 2022
491 K €
−89 %Profit 2022
−312 K €
+42 %Assets
9.09 M €
+39 %Equity
8.13 M €
+71 %Debt ratio
10.6 %
−16 ppGross margin
-90.7 %
+747 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.6 %
−51 ppProfit / revenue
ROA
-3.4 %
+4.9 ppReturn on assets
ROE
-3.8 %
+7.5 ppReturn on equity
Current ratio
9.57
+145 %Current assets / current liabilities
Earnings before tax
−313 K €
+55 %Profit + income tax
Effective tax
0.4 %
−22 ppIncome tax / earnings before tax
Net working capital
8.09 M €
+76 %Current assets − current liabilities
Revenue CAGR
-42.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 43.45 M € | 13.69 M € | 488 K € | 121 K € |
| Value added | 8.32 M € | 2.73 M € | −4.08 M € | −110 K € |
| Operating revenue | 78.47 M € | 26.46 M € | 4.45 M € | 491 K € |
| Profit after tax | 1.08 M € | −1.91 M € | −541 K € | −312 K € |
| Income tax | 624 K € | 214 K € | −153 K € | −1,380 € |
| Current income tax | 499 K € | 214 K € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 34.94 M € | 7.24 M € | 6.52 M € | 9.09 M € |
| Non-current assets | 17.0 M € | 3.78 M € | 333 K € | 59 K € |
| Property, plant and equipment | 17.0 M € | 3.78 M € | 333 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17.7 M € | 3.4 M € | 6.17 M € | 9.03 M € |
| Inventory | 0 € | 117 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15.82 M € | 3.04 M € | 5.72 M € | 8.73 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.88 M € | 248 K € | 453 K € | 302 K € |
| Accruals and deferrals | 238 K € | 63 K € | 14 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 34.94 M € | 7.24 M € | 6.52 M € | 9.09 M € |
| Equity | 7.2 M € | 5.17 M € | 4.76 M € | 8.13 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 6.11 M € | 7.07 M € | 5.29 M € | 8.43 M € |
| Profit/loss for the accounting period after tax | 1.08 M € | −1.91 M € | −541 K € | −312 K € |
| Liabilities | 27.74 M € | 2.07 M € | 1.76 M € | 960 K € |
| Non-current liabilities | 568 K € | 569 K € | 167 K € | 15 K € |
| Current liabilities | 27.02 M € | 1.39 M € | 1.58 M € | 944 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 149 K € | 114 K € | 10 K € | 1,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address Travesia Matillas 9, 28740 Rascafria, Španielske kráľovstvo
Address Wiesengrund 3, 81243 Mníchov, Nemecká spolková republika
Address Op de Lust 22, D-21640 Nottensdrof, Nemecká spolková republika
Address Donaustaufer Str. 346, 93055 Regensburg, Nemecká spolková republika
Address Heinrich-Heine-Straße 40, 90587 Veitsbronn, Nemecká spolková republika
Address Ladestrasse, 1, 93173, Wenzenbach Gonnersdorf, Spolková republika Nemecko
Address Am Dachswald, 32, 66578, Schiffweiler, SRN
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Anckelmannsplatz 1, 20537 Hamburg, Nemecká spolková republika
Address Anckelmannsplatz 1, 20537 Hamburg, Nemecká spolková republika
Address Kulmbacher Straße 8, 93057 Regensburg, Nemecká spolková republika
Address Kulmbacher Str. 8, 93057 Regensburg, Nemecká spolková republika
Address Tri vody I 1422/22, 90045 Malinovo, Slovenská republika
Address Egleseer, 7, 92421, Schwandorf, Spolková republika Nemecko
Registered in Business Register
13 entries from the business register
A.Klees Slovakia, v.o.s.
Ivánska cesta 91, 821 04 Bratislava - mestská časť Ružinov
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