Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50377370・Klin 954, 02322 Klokočov・Founded 2016
Turnover 2024
224 K €
+17 %Profit 2024
16 K €
+40 %Assets
85 K €
+24 %Equity
74 K €
+27 %Debt ratio
12.4 %
−1.8 ppGross margin
19.0 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+1.2 ppProfit / revenue
ROA
18.4 %
+2.1 ppReturn on assets
ROE
21.1 %
+2.0 ppReturn on equity
Current ratio
7.61
+27 %Current assets / current liabilities
Earnings before tax
20 K €
+42 %Profit + income tax
Effective tax
22.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
67 K €
+39 %Current assets − current liabilities
Revenue CAGR
87.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 121 K € | 192 K € | 224 K € |
| Value added | 14 K € | 26 K € | 42 K € | 43 K € |
| Operating revenue | 53 K € | 121 K € | 192 K € | 224 K € |
| Profit after tax | 9,005 € | 12 K € | 11 K € | 16 K € |
| Income tax | 2,809 € | 3,226 € | 3,038 € | 4,537 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 54 K € | 68 K € | 85 K € |
| Non-current assets | 0 € | 0 € | 10 K € | 7,111 € |
| Property, plant and equipment | 0 € | 0 € | 10 K € | 7,111 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 54 K € | 58 K € | 77 K € |
| Inventory | 18 K € | 32 K € | 43 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 429 € | 5,572 € | 8,345 € | 6,153 € |
| Financial accounts | 20 K € | 16 K € | 6,680 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 54 K € | 68 K € | 85 K € |
| Equity | 36 K € | 47 K € | 58 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 31 K € | 42 K € | 53 K € |
| Profit/loss for the accounting period after tax | 9,005 € | 12 K € | 11 K € | 16 K € |
| Liabilities | 2,866 € | 6,322 € | 9,649 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,866 € | 5,974 € | 9,649 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 348 € | 0 € | 281 € |
Tax liability trend
40 registered activities
Address Klokočov 1332, 02322 Klokočov, Slovenská republika
Address Klokočov 1332, 02322 Klokočov, Slovenská republika
Address Staškov 811, 02353 Staškov, Slovenská republika
Address Klokočov 1332, 02322 Klokočov, Slovenská republika
Address Klokočov 1332, 02322 Klokočov, Slovenská republika
Address Klokočov 1332, 02322 Klokočov, Slovenská republika
Address Staškov 811, 02353 Staškov, Slovenská republika
Address Stred 472, 02354 Turzovka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
