Company data from Slovak public registers
Company financial profile・Company ID 47195398・Školská ul. 433, 95305 Čierne Kľačany・Founded 2013
Turnover 2024
84 K €
+5.9 %Profit 2024
4,103 €
+111 %Assets
164 K €
−1.0 %Equity
52 K €
+8.5 %Debt ratio
68.0 %
−2.8 ppGross margin
24.5 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+2.4 ppProfit / revenue
ROA
2.5 %
+1.3 ppReturn on assets
ROE
7.8 %
+3.8 ppReturn on equity
Current ratio
1.54
−23 %Current assets / current liabilities
Earnings before tax
5,325 €
+94 %Profit + income tax
Effective tax
22.9 %
−6.3 ppIncome tax / earnings before tax
Net working capital
12 K €
−25 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 91 K € | 79 K € | 84 K € |
| Value added | 16 K € | 17 K € | 26 K € | 21 K € |
| Operating revenue | 71 K € | 97 K € | 79 K € | 84 K € |
| Profit after tax | 15 K € | 356 € | 1,941 € | 4,103 € |
| Income tax | 4,024 € | 166 € | 802 € | 1,222 € |
| Current income tax | 4,024 € | 166 € | 802 € | 1,222 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 180 K € | 179 K € | 166 K € | 164 K € |
| Non-current assets | 158 K € | 144 K € | 131 K € | 127 K € |
| Property, plant and equipment | 158 K € | 144 K € | 131 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 32 K € | 32 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 18 K € | 17 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,870 € | 15 K € | 16 K € | 21 K € |
| Accruals and deferrals | 1,069 € | 2,562 € | 2,036 € | 2,196 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 179 K € | 166 K € | 164 K € |
| Equity | 46 K € | 46 K € | 48 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 26 K € | 41 K € | 41 K € | 43 K € |
| Profit/loss for the accounting period after tax | 15 K € | 356 € | 1,941 € | 4,103 € |
| Liabilities | 134 K € | 133 K € | 117 K € | 112 K € |
| Non-current liabilities | 19 K € | 25 K € | 20 K € | 14 K € |
| Current liabilities | 19 K € | 19 K € | 16 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 96 K € | 89 K € | 81 K € | 75 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Školská 242/19, 95305 Čierne Kľačany, Slovenská republika
Address Školská 242/19, 95305 Čierne Kľačany, Slovenská republika
Address Sídl. Žitava 1403/21, 95201 Vráble, Slovenská republika
Registered in Business Register
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