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Company data from Slovak public registers
Company financial profile・Company ID 47072628・Klokočov 180, 07236 Klokočov・Founded 2013
Turnover 2024
179 K €
+0.6 %Profit 2024
17 K €
+19 %Assets
262 K €
+25 %Equity
163 K €
+11 %Debt ratio
37.6 %
+7.6 ppGross margin
52.3 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+1.4 ppProfit / revenue
ROA
6.3 %
−0.3 ppReturn on assets
ROE
10.1 %
+0.6 ppReturn on equity
Current ratio
4.15
+108 %Current assets / current liabilities
Earnings before tax
21 K €
+11 %Profit + income tax
Effective tax
21.0 %
−5.3 ppIncome tax / earnings before tax
Net working capital
148 K €
+171 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 121 K € | 150 K € | 176 K € |
| Value added | 68 K € | 81 K € | 83 K € | 92 K € |
| Operating revenue | 95 K € | 122 K € | 178 K € | 179 K € |
| Profit after tax | 17 K € | 13 K € | 14 K € | 17 K € |
| Income tax | 4,525 € | 5,608 € | 4,981 € | 4,399 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 150 K € | 210 K € | 262 K € |
| Non-current assets | 35 K € | 53 K € | 100 K € | 66 K € |
| Property, plant and equipment | 35 K € | 53 K € | 100 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 98 K € | 109 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,948 € | 14 K € | 16 K € | 68 K € |
| Financial accounts | 75 K € | 84 K € | 93 K € | 127 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 150 K € | 210 K € | 262 K € |
| Equity | 85 K € | 98 K € | 147 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 63 K € | 80 K € | 93 K € | 107 K € |
| Profit/loss for the accounting period after tax | 17 K € | 13 K € | 14 K € | 17 K € |
| Liabilities | 35 K € | 52 K € | 63 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 38 K € | 55 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 11 K € | 6,651 € | 51 K € |
| Provisions | 2,735 € | 3,384 € | 1,578 € | 504 € |
Tax liability trend
4 registered activities
Address Klokočov 180, 07236 Klokočov, Slovenská republika
Address Klokočov 180, 07236 Klokočov, Slovenská republika
Address Klokočov 180, 07236 Klokočov, Slovenská republika
Address Fekišovce 8, 07233 Fekišovce, Slovenská republika
Address Fekišovce 8, 07233 Fekišovce, Slovenská republika
Address Jána Hollého 738/99, 07101 Michalovce, Slovenská republika
Address Jána Hollého 738/99, 07101 Michalovce, Slovenská republika
Address Klokočov 180, 07236 Klokočov, Slovenská republika
Address Fekišovce 8, 07233 Fekišovce, Slovenská republika
Address Fekišovce 8, 07233 Fekišovce, Slovenská republika
Address Fekišovce 8, 07233 Fekišovce, Slovenská republika
Address Jána Hollého 738/99, 07101 Michalovce, Slovenská republika
Address Jána Hollého 738/99, 07101 Michalovce, Slovenská republika
Registered in Business Register
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