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Company data from Slovak public registers
Company financial profile・Company ID 50093436・Kľačany 51, 92064 Kľačany・Founded 2016
Turnover 2024
733 K €
+40 %Profit 2024
20 K €
+39 %Assets
887 K €
+33 %Equity
82 K €
+32 %Debt ratio
90.8 %
+0.1 ppGross margin
52.0 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
Profit / revenue
ROA
2.2 %
+0.1 ppReturn on assets
ROE
24.2 %
+1.3 ppReturn on equity
Current ratio
0.45
+3.9 %Current assets / current liabilities
Earnings before tax
26 K €
+40 %Profit + income tax
Effective tax
22.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−259 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 286 K € | 590 K € | 525 K € | 698 K € |
| Value added | 151 K € | 202 K € | 293 K € | 363 K € |
| Operating revenue | 297 K € | 627 K € | 525 K € | 733 K € |
| Profit after tax | 10 K € | 12 K € | 14 K € | 20 K € |
| Income tax | 2,841 € | 3,204 € | 3,971 € | 5,740 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 461 K € | 700 K € | 670 K € | 887 K € |
| Non-current assets | 322 K € | 513 K € | 486 K € | 672 K € |
| Property, plant and equipment | 322 K € | 513 K € | 486 K € | 672 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 187 K € | 183 K € | 216 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 141 K € | 146 K € | 215 K € |
| Financial accounts | 49 K € | 46 K € | 37 K € | 784 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 461 K € | 700 K € | 670 K € | 887 K € |
| Equity | 36 K € | 48 K € | 62 K € | 82 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −13 K € | −3,002 € | 8,875 € | 23 K € |
| Profit/loss for the accounting period after tax | 10 K € | 12 K € | 14 K € | 20 K € |
| Liabilities | 425 K € | 652 K € | 608 K € | 806 K € |
| Non-current liabilities | 110 K € | 278 K € | 177 K € | 309 K € |
| Current liabilities | 292 K € | 357 K € | 419 K € | 475 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 17 K € | 12 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kľačany 51, 92064 Kľačany, Slovenská republika
Address Kľačany 51, 92064 Kľačany, Slovenská republika
Address Kľačany 51, 92064 Kľačany, Slovenská republika
Address Kľačany 51, 92064 Kľačany, Slovenská republika
Address Kľačany 51, 92064 Kľačany, Slovenská republika
Registered in Business Register
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