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Company data from Slovak public registers
Company financial profile・Company ID 47498447・Klin 427, 02941 Klin・Founded 2013
Turnover 2024
36 K €
−3.7 %Profit 2024
1,504 €
+1,346 %Assets
44 K €
−42 %Equity
24 K €
−55 %Debt ratio
46.0 %
+16 ppGross margin
25.5 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+3.9 ppProfit / revenue
ROA
3.4 %
+3.3 ppReturn on assets
ROE
6.3 %
+6.1 ppReturn on equity
Current ratio
9.70
−32 %Current assets / current liabilities
Earnings before tax
1,844 €
+688 %Profit + income tax
Effective tax
18.4 %
−37 ppIncome tax / earnings before tax
Net working capital
37 K €
−43 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 30 K € | 37 K € | 36 K € |
| Value added | 24 K € | 22 K € | 6,745 € | 9,164 € |
| Operating revenue | 31 K € | 30 K € | 37 K € | 36 K € |
| Profit after tax | 16 K € | 13 K € | 104 € | 1,504 € |
| Income tax | 3,355 € | 2,677 € | 130 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 90 K € | 77 K € | 44 K € |
| Non-current assets | 14 K € | 11 K € | 6,720 € | 2,880 € |
| Property, plant and equipment | 14 K € | 11 K € | 6,720 € | 2,880 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 80 K € | 70 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 38 K € | 40 K € | 36 K € |
| Financial accounts | 31 K € | 42 K € | 30 K € | 5,594 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 90 K € | 77 K € | 44 K € |
| Equity | 66 K € | 79 K € | 53 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 61 K € | 48 K € | 17 K € |
| Profit/loss for the accounting period after tax | 16 K € | 13 K € | 104 € | 1,504 € |
| Liabilities | 14 K € | 12 K € | 23 K € | 20 K € |
| Non-current liabilities | 10 K € | 8,369 € | 5,825 € | 2,738 € |
| Current liabilities | 3,972 € | 3,451 € | 4,923 € | 4,261 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 620 € |
Tax liability trend
20 registered activities
Address Slovenského národného povstania 3/7, 01851 Nová Dubnica, Slovenská republika
Address Slovenského národného povstania 3/7, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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