Company data from Slovak public registers
Company financial profile・Company ID 50540815・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2016
Turnover 2024
39 K €
+281 %Profit 2024
101 €
+339 %Assets
5,003 €
+8.7 %Equity
4,531 €
+2.3 %Debt ratio
9.4 %
+5.7 ppGross margin
7.4 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
2.0 %
+1.5 ppReturn on assets
ROE
2.2 %
+1.7 ppReturn on equity
Current ratio
10.95
−59 %Current assets / current liabilities
Earnings before tax
441 €
+1,817 %Profit + income tax
Effective tax
77.1 %
+77 ppIncome tax / earnings before tax
Net working capital
4,290 €
+18 %Current assets − current liabilities
Revenue CAGR
134.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,165 € | 18 K € | 9,636 € | 40 K € |
| Value added | 5,043 € | 1,017 € | 4,686 € | 2,961 € |
| Operating revenue | 7,165 € | 18 K € | 10 K € | 39 K € |
| Profit after tax | 3,526 € | 12 € | 23 € | 101 € |
| Income tax | 622 € | 0 € | 0 € | 340 € |
| Current income tax | 622 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,367 € | 4,478 € | 4,603 € | 5,003 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,544 € | 3,985 € | 3,794 € | 4,721 € |
| Inventory | 800 € | 640 € | 1,181 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,483 € | 259 € | 45 € | 3,811 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 261 € | 3,086 € | 2,568 € | 910 € |
| Accruals and deferrals | 823 € | 493 € | 809 € | 282 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,367 € | 4,478 € | 4,603 € | 5,003 € |
| Equity | 6,869 € | 4,406 € | 4,430 € | 4,531 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,657 € | −606 € | −593 € | −570 € |
| Profit/loss for the accounting period after tax | 3,526 € | 12 € | 23 € | 101 € |
| Liabilities | −502 € | 72 € | 173 € | 472 € |
| Non-current liabilities | 7 € | 10 € | 30 € | 41 € |
| Current liabilities | −509 € | 62 € | 143 € | 431 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hájová 176/36, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Georgia St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Hájová 176/36, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
KlingonTech, s. r. o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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