Company data from Slovak public registers
Company financial profile・Company ID 47139366・Hlavná 444, 95305 Čierne Kľačany・Founded 2013
Turnover 2024
482 K €
+8.2 %Profit 2024
65 K €
+30 %Assets
871 K €
+8.2 %Equity
703 K €
+2.2 %Debt ratio
19.2 %
+4.7 ppGross margin
44.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+2.3 ppProfit / revenue
ROA
7.5 %
+1.3 ppReturn on assets
ROE
9.3 %
+2.0 ppReturn on equity
Current ratio
5.52
−4.7 %Current assets / current liabilities
Earnings before tax
83 K €
+31 %Profit + income tax
Effective tax
21.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
611 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 786 K € | 447 K € | 445 K € | 482 K € |
| Value added | 367 K € | 160 K € | 197 K € | 214 K € |
| Operating revenue | 789 K € | 461 K € | 445 K € | 482 K € |
| Profit after tax | 108 K € | −3,894 € | 50 K € | 65 K € |
| Income tax | 29 K € | 0 € | 13 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 813 K € | 783 K € | 805 K € | 871 K € |
| Non-current assets | 172 K € | 139 K € | 128 K € | 125 K € |
| Property, plant and equipment | 170 K € | 137 K € | 126 K € | 123 K € |
| Non-current intangible assets | 1,817 € | 1,817 € | 1,817 € | 1,817 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 641 K € | 643 K € | 677 K € | 746 K € |
| Inventory | 0 € | 0 € | 19 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 414 K € | 582 K € | 593 K € | 700 K € |
| Financial accounts | 227 K € | 62 K € | 65 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 813 K € | 783 K € | 805 K € | 871 K € |
| Equity | 627 K € | 639 K € | 688 K € | 703 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | 483 K € | 607 K € | 603 K € | 603 K € |
| Profit/loss for the accounting period after tax | 108 K € | −3,894 € | 50 K € | 65 K € |
| Liabilities | 186 K € | 144 K € | 117 K € | 167 K € |
| Non-current liabilities | 18 K € | 3,748 € | 0 € | 32 K € |
| Current liabilities | 168 K € | 140 K € | 117 K € | 135 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
11 registered activities
Address Hlavná 34/127, 95305 Čierne Kľačany, Slovenská republika
Address Hlavná 34/127, 95305 Čierne Kľačany, Slovenská republika
Address Hlavná 34/127, 95305 Čierne Kľačany, Slovenská republika
Address Hlavná 34/127, 95305 Čierne Kľačany, Slovenská republika
Address Hlavná 34/127, 95305 Čierne Kľačany, Slovenská republika
Registered in Business Register
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