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Company data from Slovak public registers
Company financial profile・Company ID 50525310・Klokočov 1134, 02322 Klokočov・Founded 2016
Turnover 2024
160 K €
−3.6 %Profit 2024
3,660 €
+225 %Assets
161 K €
+0.4 %Equity
127 K €
+3.0 %Debt ratio
21.2 %
−1.9 ppGross margin
51.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+4.1 ppProfit / revenue
ROA
2.3 %
+4.1 ppReturn on assets
ROE
2.9 %
+5.3 ppReturn on equity
Current ratio
4.88
+17 %Current assets / current liabilities
Earnings before tax
4,620 €
+257 %Profit + income tax
Effective tax
20.8 %
+21 ppIncome tax / earnings before tax
Net working capital
117 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 197 K € | 164 K € | 158 K € |
| Value added | 87 K € | 63 K € | 65 K € | 82 K € |
| Operating revenue | 220 K € | 198 K € | 165 K € | 160 K € |
| Profit after tax | −34 K € | −21 K € | −2,937 € | 3,660 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 211 K € | 160 K € | 161 K € | 161 K € |
| Non-current assets | 35 K € | 18 K € | 16 K € | 15 K € |
| Property, plant and equipment | 35 K € | 18 K € | 16 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 142 K € | 145 K € | 147 K € |
| Inventory | 454 € | 4,437 € | 6,456 € | 6,955 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 100 K € | 92 K € | 78 K € |
| Financial accounts | 54 K € | 38 K € | 46 K € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 160 K € | 161 K € | 161 K € |
| Equity | 147 K € | 126 K € | 123 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 175 K € | 142 K € | 121 K € | 118 K € |
| Profit/loss for the accounting period after tax | −34 K € | −21 K € | −2,937 € | 3,660 € |
| Liabilities | 64 K € | 34 K € | 37 K € | 34 K € |
| Non-current liabilities | 35 € | 41 € | 29 € | 2,450 € |
| Current liabilities | 57 K € | 34 K € | 35 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,913 € | 0 € | 0 € | 0 € |
| Provisions | 1,290 € | 0 € | 2,508 € | 1,691 € |
Tax liability trend
12 registered activities
Address Staškov 987, 02353 Staškov, Slovenská republika
Address Staškov 987, 02353 Staškov, Slovenská republika
Address Staškov 736, 02353 Staškov, Slovenská republika
Registered in Business Register
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