Company data from Slovak public registers
Company financial profile・Company ID 46204539・Kľušov 153, 08622 Kľušov・Founded 2011
Turnover 2018
37 K €
+26 %Profit 2018
−12 K €
−200,933 %Assets
26 K €
−43 %Equity
2,750 €
−81 %Debt ratio
89.5 %
+21 ppGross margin
38.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.1 %
−32 ppProfit / revenue
ROA
-45.9 %
−46 ppReturn on assets
ROE
-438.2 %
−438 ppReturn on equity
Current ratio
4.13
−35 %Current assets / current liabilities
Earnings before tax
−12 K €
−1,771 %Profit + income tax
Effective tax
-4.5 %
−104 ppIncome tax / earnings before tax
Net working capital
17 K €
−51 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 49 K € | 29 K € | 37 K € |
| Value added | 31 K € | 43 K € | 15 K € | 14 K € |
| Operating revenue | 38 K € | 50 K € | 30 K € | 37 K € |
| Profit after tax | 6,008 € | 902 € | 6 € | −12 K € |
| Income tax | 1,975 € | 690 € | 684 € | 520 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 32 K € | 45 K € | 46 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 6,004 € | 4,437 € |
| Property, plant and equipment | 0 € | 0 € | 6,004 € | 4,437 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 45 K € | 40 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 24 K € | 25 K € | 12 K € |
| Financial accounts | 21 K € | 21 K € | 15 K € | 9,393 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 45 K € | 46 K € | 26 K € |
| Equity | 14 K € | 15 K € | 15 K € | 2,750 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,813 € | 8,821 € | 9,724 € | 9,730 € |
| Profit/loss for the accounting period after tax | 6,008 € | 902 € | 6 € | −12 K € |
| Liabilities | 18 K € | 31 K € | 32 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,626 € | 2,978 € | 6,326 € | 5,288 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,900 € | 25 K € | 22 K € | 18 K € |
| Provisions | 4,086 € | 2,966 € | 3,008 € | 0 € |
Tax liability trend
15 registered activities
Address Veternícka 112/9, 96701 Kremnica, Slovenská republika
Address Kľušov 153, 08622 Kľušov, Slovenská republika
Address Kľušov 205, 08622 Kľušov, Slovenská republika
Address Nám. arm. gen. L. Svobodu 2651/4, 08501 Bardejov, Slovenská republika
Address Štefánikova 4172/81B, 08501 Bardejov, Slovenská republika
Address Kľušov 153, 08622 Kľušov, Slovenská republika
Address Kľušov 205, 08622 Kľušov, Slovenská republika
Address Nám. arm. gen. L. Svobodu 2651/4, 08501 Bardejov, Slovenská republika
Registered in Business Register
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