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Company data from Slovak public registers
Company financial profile・Company ID 44127529・Klokočov 973, 02322 Klokočov・Founded 2008
Turnover 2022
42 K €
+34 %Profit 2022
9,879 €
+318 %Assets
82 K €
+16 %Equity
31 K €
+47 %Debt ratio
62.3 %
−8.1 ppGross margin
47.9 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
+16 ppProfit / revenue
ROA
12.1 %
+8.8 ppReturn on assets
ROE
32.1 %
+21 ppReturn on equity
Current ratio
1.66
+9.3 %Current assets / current liabilities
Earnings before tax
11 K €
+340 %Profit + income tax
Effective tax
7.1 %
+4.8 ppIncome tax / earnings before tax
Net working capital
30 K €
+43 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 14 K € | 31 K € | 40 K € |
| Value added | 46 K € | 7,285 € | 14 K € | 19 K € |
| Operating revenue | 156 K € | 14 K € | 31 K € | 42 K € |
| Profit after tax | −19 K € | −11 K € | 2,364 € | 9,879 € |
| Income tax | 0 € | 0 € | 54 € | 753 € |
| Current income tax | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3,341 € | 69 K € | 70 K € | 82 K € |
| Non-current assets | −5,755 € | 2,778 € | 9,542 € | 6,997 € |
| Property, plant and equipment | −5,755 € | 2,778 € | 9,542 € | 6,997 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,880 € | 66 K € | 61 K € | 75 K € |
| Inventory | 0 € | 6 € | 57 € | 20 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,307 € | 57 K € | 58 K € | 70 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,573 € | 9,253 € | 2,937 € | 4,869 € |
| Accruals and deferrals | 216 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3,341 € | 69 K € | 70 K € | 82 K € |
| Equity | −19 K € | 19 K € | 21 K € | 31 K € |
| Share capital | 0 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −70 K € | −82 K € | −79 K € |
| Profit/loss for the accounting period after tax | −19 K € | −11 K € | 2,364 € | 9,879 € |
| Liabilities | 22 K € | 50 K € | 50 K € | 51 K € |
| Non-current liabilities | 210 € | 126 € | 18 € | 0 € |
| Current liabilities | 16 K € | 24 K € | 40 K € | 45 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,794 € | 26 K € | 9,459 € | 5,923 € |
| Provisions | −4 € | 300 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Vyšná Korňa 619, 02321 Korňa, Slovenská republika
Address Riečky 973, 02322 Klokočov, Slovenská republika
Address Riečky 973, 02322 Klokočov, Slovenská republika
Address Riečky 973, 02322 Klokočov, Slovenská republika
Address Riečky 973, 02322 Klokočov, Slovenská republika
Registered in Business Register
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