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Company data from Slovak public registers
Company financial profile・Company ID 42314836・Klokoč 1, 96225 Klokoč・Founded 2014
Turnover 2025
56 K €
+128 %Profit 2025
9,770 €
+387 %Assets
20 K €
+111 %Equity
19 K €
+120 %Debt ratio
6.1 %
−3.9 ppGross margin
50.5 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+31 ppProfit / revenue
ROA
49.6 %
+86 ppReturn on assets
ROE
52.8 %
+93 ppReturn on equity
Current ratio
16.49
+64 %Current assets / current liabilities
Earnings before tax
11 K €
+419 %Profit + income tax
Effective tax
10.1 %
+10 ppIncome tax / earnings before tax
Net working capital
19 K €
+120 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 39 K € | 23 K € | 56 K € |
| Value added | 39 K € | 24 K € | 12 K € | 28 K € |
| Operating revenue | 62 K € | 43 K € | 25 K € | 56 K € |
| Profit after tax | 15 K € | 12 K € | −3,404 € | 9,770 € |
| Income tax | 3,872 € | 2,106 € | 0 € | 1,096 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 26 K € | 9,334 € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 26 K € | 9,334 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 26 K € | 9,334 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 26 K € | 9,334 € | 20 K € |
| Equity | 22 K € | 24 K € | 8,404 € | 19 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,222 € | 10 K € | 10 K € | 8,744 € |
| Profit/loss for the accounting period after tax | 15 K € | 12 K € | −3,404 € | 9,770 € |
| Liabilities | 10 K € | 2,522 € | 930 € | 1,195 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,932 € | 2,522 € | 930 € | 1,195 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Klokoč 61, 96225 Klokoč, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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