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Company data from Slovak public registers
Company financial profile・Company ID 50063596・Klubina 209, 02304 Klubina・Founded 2015
Turnover 2024
476 K €
−14 %Profit 2024
−54 K €
−771 %Assets
56 K €
−48 %Equity
18 K €
−74 %Debt ratio
67.1 %
+34 ppGross margin
-6.5 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
−13 ppProfit / revenue
ROA
-95.8 %
−103 ppReturn on assets
ROE
-291.5 %
−303 ppReturn on equity
Current ratio
0.68
−61 %Current assets / current liabilities
Earnings before tax
−52 K €
−596 %Profit + income tax
Effective tax
-3.7 %
−27 ppIncome tax / earnings before tax
Net working capital
−12 K €
−146 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 431 K € | 667 K € | 539 K € | 476 K € |
| Value added | 11 K € | 35 K € | 9,900 € | −31 K € |
| Operating revenue | 431 K € | 672 K € | 557 K € | 476 K € |
| Profit after tax | −2,237 € | 20 K € | 8,000 € | −54 K € |
| Income tax | 0 € | 3,802 € | 2,436 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 95 K € | 117 K € | 107 K € | 56 K € |
| Non-current assets | 39 K € | 34 K € | 46 K € | 31 K € |
| Property, plant and equipment | 54 K € | 49 K € | 55 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −15 K € | −15 K € | −9,000 € | −9,000 € |
| Current assets | 56 K € | 82 K € | 61 K € | 25 K € |
| Inventory | 25 K € | 19 K € | 19 K € | 935 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,406 € | 46 K € | 29 K € | 23 K € |
| Financial accounts | 22 K € | 17 K € | 13 K € | 1,506 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 117 K € | 107 K € | 56 K € |
| Equity | 45 K € | 64 K € | 72 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 40 K € | 59 K € | 67 K € |
| Profit/loss for the accounting period after tax | −2,237 € | 20 K € | 8,000 € | −54 K € |
| Liabilities | 51 K € | 53 K € | 35 K € | 38 K € |
| Non-current liabilities | 210 € | 223 € | 237 € | 254 € |
| Current liabilities | 51 K € | 52 K € | 35 K € | 37 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
12 registered activities
Address Klubina 208, 02304 Klubina, Slovenská republika
Address Klubina 208, 02304 Klubina, Slovenská republika
Registered in Business Register
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