Company data from Slovak public registers
Company financial profile・Company ID 44759614・Klokoč 282, 96225 Klokoč・Founded 2009
Turnover 2021
6,453 €
−41 %Profit 2021
105 €
+5.0 %Assets
15 K €
+9.0 %Equity
12 K €
+0.9 %Debt ratio
19.4 %
+6.5 ppGross margin
49.7 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.7 ppProfit / revenue
ROA
0.7 %
Return on assets
ROE
0.9 %
Return on equity
Current ratio
5.16
−34 %Current assets / current liabilities
Earnings before tax
124 €
+6.0 %Profit + income tax
Effective tax
15.3 %
+0.8 ppIncome tax / earnings before tax
Net working capital
12 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 14 K € | 11 K € | 6,453 € |
| Value added | 1,152 € | 1,158 € | 1,842 € | 3,207 € |
| Operating revenue | 14 K € | 14 K € | 11 K € | 6,453 € |
| Profit after tax | 138 € | 147 € | 100 € | 105 € |
| Income tax | 37 € | 39 € | 17 € | 19 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 14 K € | 15 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 | 12 K € | 13 K € | 14 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −553 € | −553 € | −553 € | 5,899 € |
| Financial accounts | 13 K € | 13 K € | 14 K € | 8,904 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 14 K € | 15 K € |
| Equity | 12 K € | 12 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,445 € | 6,583 € | 6,730 € | 6,830 € |
| Profit/loss for the accounting period after tax | 138 € | 147 € | 100 € | 105 € |
| Liabilities | 612 € | 963 € | 1,745 € | 2,868 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 612 € | 963 € | 1,745 € | 2,868 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pribinova 644/51, 96001 Zvolen, Slovenská republika
Address Pribinova 644/51, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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