Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36750921・Klasov 377, 951 53 Klasov・Founded 2007
Turnover 2024
71 K €
+9.0 %Profit 2024
−3,601 €
+73 %Assets
593 K €
+4.3 %Equity
129 K €
+4.1 %Debt ratio
78.1 %
Gross margin
88.5 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
+15 ppProfit / revenue
ROA
-0.6 %
+1.7 ppReturn on assets
ROE
-2.8 %
+7.9 ppReturn on equity
Current ratio
0.49
+9.6 %Current assets / current liabilities
Earnings before tax
−3,601 €
+73 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−237 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 61 K € | 65 K € | 71 K € |
| Value added | 28 K € | 33 K € | 36 K € | 63 K € |
| Operating revenue | 50 K € | 61 K € | 65 K € | 71 K € |
| Profit after tax | −5,433 € | 3,959 € | −13 K € | −3,601 € |
| Income tax | 0 € | 0 € | 15 € | 0 € |
| Current income tax | — | 0 € | 15 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 495 K € | 552 K € | 569 K € | 593 K € |
| Non-current assets | 287 K € | 319 K € | 371 K € | 367 K € |
| Property, plant and equipment | 287 K € | 319 K € | 371 K € | 367 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 232 K € | 196 K € | 224 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,856 € | 3,319 € | 43 K € | 43 K € |
| Current receivables | 147 K € | 146 K € | 108 K € | 126 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 83 K € | 46 K € | 55 K € |
| Accruals and deferrals | — | 1,521 € | 1,696 € | 1,372 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 495 K € | 552 K € | 569 K € | 593 K € |
| Equity | 134 K € | 144 K € | 124 K € | 129 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | — | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 86 K € | 86 K € | 84 K € | 79 K € |
| Profit/loss for the accounting period after tax | −5,433 € | 3,959 € | −13 K € | −3,601 € |
| Liabilities | 361 K € | 407 K € | 444 K € | 463 K € |
| Non-current liabilities | 1,555 € | 1,596 € | 1,648 € | 1,758 € |
| Current liabilities | 359 K € | 406 K € | 442 K € | 461 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 525 € | 658 € | 788 € |
Tax liability trend
21 registered activities
predseda
Address Rohatecká 217, 69602 Ratíškovice, Česká republika
predseda
Address Rohatecká 217, 69602 Ratíškovice, Česká republika
predseda
Address Krátka 568, 67974 Olešnice, Česká republika
Address Rohatecká 217, 69602 Ratíškovice, Česká republika
Address Fibichova 322/18, 79607 Prostějov-Držovice, Česká republika
Address Slnečná 1350, 90845 Gbely, Slovenská republika
Address Lúčnica nad Žitavou 373, 95188 Lúčnica nad Žitavou, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
