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Company data from Slovak public registers
Company financial profile・Company ID 46661557・Klokočov 885, 02322 Klokočov・Founded 2012
Turnover 2024
84 K €
−19 %Profit 2024
−55 K €
+3.0 %Assets
150 K €
−18 %Equity
−68 K €
−57 %Debt ratio
145.3 %
+22 ppGross margin
-4.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.9 %
−11 ppProfit / revenue
ROA
-36.6 %
−5.6 ppReturn on assets
ROE
80.9 %
−50 ppReturn on equity
Current ratio
2.18
−25 %Current assets / current liabilities
Earnings before tax
−54 K €
+4.7 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
81 K €
−32 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 345 K € | 101 K € | 73 K € |
| Value added | −4,624 € | −23 K € | 9,608 € | −3,338 € |
| Operating revenue | 269 K € | 345 K € | 104 K € | 84 K € |
| Profit after tax | −50 K € | −82 K € | −57 K € | −55 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 293 K € | 341 K € | 182 K € | 150 K € |
| Non-current assets | 11 K € | 4,552 € | 1,677 € | 0 € |
| Property, plant and equipment | 11 K € | 4,552 € | 1,677 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 337 K € | 180 K € | 150 K € |
| Inventory | 72 K € | 72 K € | 96 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 214 K € | 61 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 131 K € | 51 K € | 24 K € | 862 € |
| Accruals and deferrals | 355 € | 144 € | 135 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 341 K € | 182 K € | 150 K € |
| Equity | 61 K € | 13 K € | −43 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −127 K € | −181 K € | −263 K € | −320 K € |
| Profit/loss for the accounting period after tax | −50 K € | −82 K € | −57 K € | −55 K € |
| Liabilities | 232 K € | 328 K € | 225 K € | 218 K € |
| Non-current liabilities | 13 K € | 11 K € | 5,687 € | 1,251 € |
| Current liabilities | 30 K € | 142 K € | 62 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 119 K € | 100 K € | 82 K € | 0 € |
| Short-term bank loans | 71 K € | 74 K € | 76 K € | 148 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Klokočov 885, 02322 Klokočov, Slovenská republika
Address Klokočov 885, 02322 Klokočov, Slovenská republika
Address Klokočov 71, 02322 Klokočov, Slovenská republika
Address Vinohradská 625/87, 90081 Šenkvice, Slovenská republika
Address Vinohradská 599/35, 90081 Šenkvice, Slovenská republika
Address Klokočov 885, 02322 Klokočov, Slovenská republika
Address Klokočov 885, 02322 Klokočov, Slovenská republika
Address Klokočov 71, 02322 Klokočov, Slovenská republika
Address Klokočov 885, 02322 Klokočov, Slovenská republika
Address Pezinská 1819/27, 90081 Šenkvice, Slovenská republika
Address Vinohradská 625/87, 90081 Šenkvice, Slovenská republika
Address Vinohradská 599/35, 90081 Šenkvice, Slovenská republika
Address Vinohradská 599/35, 90081 Šenkvice, Slovenská republika
Address Horná 8/6, 90081 Šenkvice, Slovenská republika
Registered in Business Register
5 entries from the business register
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