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Company data from Slovak public registers
Company financial profile・Company ID 47184094・Kľačno 169, 97215 Kľačno・Founded 2013
Turnover 2024
51 K €
−17 %Profit 2024
2,252 €
+181 %Assets
20 K €
−49 %Equity
−12 K €
+16 %Debt ratio
159.6 %
+24 ppGross margin
27.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+8.9 ppProfit / revenue
ROA
11.1 %
+18 ppReturn on assets
ROE
-18.6 %
−38 ppReturn on equity
Current ratio
0.65
−5.5 %Current assets / current liabilities
Earnings before tax
3,212 €
+241 %Profit + income tax
Effective tax
29.9 %
+52 ppIncome tax / earnings before tax
Net working capital
−8,830 €
+38 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 62 K € | 62 K € | 49 K € |
| Value added | 8,742 € | 5,394 € | 10 K € | 13 K € |
| Operating revenue | 21 K € | 64 K € | 62 K € | 51 K € |
| Profit after tax | −3,107 € | −11 K € | −2,780 € | 2,252 € |
| Income tax | 0 € | 480 € | 497 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 40 K € | 40 K € | 20 K € |
| Non-current assets | 36 K € | 21 K € | 8,738 € | 3,916 € |
| Property, plant and equipment | 36 K € | 21 K € | 8,738 € | 3,916 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 19 K € | 31 K € | 16 K € |
| Inventory | 18 K € | 18 K € | 15 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,921 € | 35 € | 16 K € | 2,512 € |
| Financial accounts | 2,030 € | 638 € | 223 € | 622 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 40 K € | 40 K € | 20 K € |
| Equity | −1,048 € | −12 K € | −14 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,441 € | −6,548 € | −17 K € | −20 K € |
| Profit/loss for the accounting period after tax | −3,107 € | −11 K € | −2,780 € | 2,252 € |
| Liabilities | 62 K € | 51 K € | 55 K € | 32 K € |
| Non-current liabilities | 23 K € | 10 K € | 8,878 € | 7,210 € |
| Current liabilities | 18 K € | 41 K € | 46 K € | 25 K € |
| Long-term bank loans | 20 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address J. Matušku 761/6, 97101 Prievidza, Slovenská republika
Address J. Matušku 761/6, 97101 Prievidza, Slovenská republika
Address J. Matušku 761/6, 97101 Prievidza, Slovenská republika
Registered in Business Register
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