Company data from Slovak public registers
Company financial profile・Company ID 46533109・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2012
Turnover 2024
4,072 €
+14 %Profit 2024
−1,463 €
−234 %Assets
54 K €
+18 %Equity
6,141 €
−19 %Debt ratio
88.7 %
+5.2 ppGross margin
-73.1 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.9 %
−24 ppProfit / revenue
ROA
-2.7 %
−1.7 ppReturn on assets
ROE
-23.8 %
−18 ppReturn on equity
Current ratio
0.93
−98 %Current assets / current liabilities
Earnings before tax
−1,123 €
−156 %Profit + income tax
Effective tax
-30.3 %
−30 ppIncome tax / earnings before tax
Net working capital
−856 €
−109 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 3,500 € | 3,000 € | 1,250 € |
| Value added | 24 € | 1,026 € | −106 € | −914 € |
| Operating revenue | 4,000 € | 3,500 € | 3,582 € | 4,072 € |
| Profit after tax | −716 € | 79 € | −438 € | −1,463 € |
| Income tax | 52 € | 70 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 46 K € | 46 K € | 54 K € |
| Non-current assets | 37 K € | 36 K € | 36 K € | 42 K € |
| Property, plant and equipment | 37 K € | 36 K € | 36 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,204 € | 9,884 € | 10 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,031 € | 31 € | 31 € | 31 € |
| Financial accounts | 8,173 € | 9,853 € | 10 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 46 K € | 46 K € | 54 K € |
| Equity | 7,963 € | 8,042 € | 7,604 € | 6,141 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,474 € | 2,758 € | 2,834 € | 2,396 € |
| Profit/loss for the accounting period after tax | −716 € | 79 € | −438 € | −1,463 € |
| Liabilities | 38 K € | 38 K € | 38 K € | 48 K € |
| Non-current liabilities | 38 K € | 38 K € | 38 K € | 35 K € |
| Current liabilities | 84 € | 82 € | 180 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Str.Praidului nr. 129, 545500 Jud.MS Ors.Sovata, Rumunsko
Address Zlatá Osada 237, 94665 Vrbová nad Váhom, Slovenská republika
Address Iža 639, 94639 Iža, Slovenská republika
Address Jazmínová 499/8, 94504 Komárno, Slovenská republika
Address Budovateľská 2461/36, 94603 Kolárovo, Slovenská republika
Address Sobotské Nám. 1748/46, 05801 Poprad- Spišská Sobota, Slovenská republika
Address Str.Praidului nr. 129, 545500 Jud.MS Ors.Sovata, Rumunsko
Address Zlatá Osada 237, 94665 Vrbová nad Váhom, Slovenská republika
Address Generála Klapku 2989/30, 94501 Komárno, Slovenská republika
Address Budovateľská 2461/36, 94603 Kolárovo, Slovenská republika
Address Košická 44, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Claustrum s. r. o.
Sokolovská 10, 04011 Košice - mestská časť Západ
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