Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47387874・Klokoč 28, 962 25 Klokoč・Founded 2013
Turnover 2024
32 K €
+44 %Profit 2024
39 €
+101 %Assets
20 K €
−0.8 %Equity
8,404 €
+0.5 %Debt ratio
58.7 %
−0.5 ppGross margin
23.6 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+19 ppProfit / revenue
ROA
0.2 %
+20 ppReturn on assets
ROE
0.5 %
+50 ppReturn on equity
Current ratio
14.07
+134 %Current assets / current liabilities
Earnings before tax
379 €
+109 %Profit + income tax
Effective tax
89.7 %
+90 ppIncome tax / earnings before tax
Net working capital
13 K €
+95 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 27 K € | 22 K € | 29 K € |
| Value added | 4,281 € | 11 K € | 6,917 € | 6,746 € |
| Operating revenue | 20 K € | 28 K € | 22 K € | 32 K € |
| Profit after tax | 871 € | 1,929 € | −4,134 € | 39 € |
| Income tax | 229 € | 488 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 31 K € | 21 K € | 20 K € |
| Non-current assets | 1,583 € | 19 K € | 13 K € | 6,864 € |
| Property, plant and equipment | 1,583 € | 19 K € | 13 K € | 6,864 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 7,717 € | 13 K € |
| Inventory | 2,128 € | 2,156 € | 4,063 € | 1,278 € |
| Non-current receivables | 6,143 € | 3,488 € | 1,119 € | 8,149 € |
| Current receivables | 1,346 € | 2,995 € | 1,549 € | 853 € |
| Financial accounts | 3,609 € | 3,301 € | 986 € | 3,199 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 31 K € | 21 K € | 20 K € |
| Equity | 11 K € | 12 K € | 8,365 € | 8,404 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,525 € | 5,353 € | 7,186 € | 3,051 € |
| Profit/loss for the accounting period after tax | 871 € | 1,929 € | −4,134 € | 39 € |
| Liabilities | 4,239 € | 18 K € | 12 K € | 12 K € |
| Non-current liabilities | 308 € | 16 K € | 11 K € | 11 K € |
| Current liabilities | 3,931 € | 1,708 € | 1,284 € | 958 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Klokoč 28, 96225 Klokoč, Slovenská republika
Address Klokoč 28, 96225 Klokoč, Slovenská republika
Address Klokoč 28, 96225 Klokoč, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
