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Company data from Slovak public registers
Company financial profile・Company ID 50979922・Školská 262/49, 95305 Čierne Kľačany・Founded 2017
Turnover 2023
643 K €
+0.7 %Profit 2023
16 K €
+19 %Assets
380 K €
+12 %Equity
81 K €
+93 %Debt ratio
78.6 %
−9.0 ppGross margin
11.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.4 ppProfit / revenue
ROA
4.3 %
+0.2 ppReturn on assets
ROE
20.1 %
−13 ppReturn on equity
Current ratio
1.05
+36 %Current assets / current liabilities
Earnings before tax
21 K €
+19 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
14 K €
+123 %Current assets − current liabilities
Revenue CAGR
138.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 353 K € | 639 K € | 642 K € |
| Value added | 31 K € | 43 K € | 65 K € | 71 K € |
| Operating revenue | 36 K € | 353 K € | 639 K € | 643 K € |
| Profit after tax | 6,704 € | 11 K € | 14 K € | 16 K € |
| Income tax | 1,830 € | 3,031 € | 3,748 € | 4,423 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 56 K € | 267 K € | 339 K € | 380 K € |
| Non-current assets | 50 K € | 99 K € | 133 K € | 99 K € |
| Property, plant and equipment | 50 K € | 99 K € | 133 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,318 € | 168 K € | 206 K € | 282 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 107 K € | 11 K € |
| Financial accounts | 6,318 € | 152 K € | 99 K € | 271 K € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 267 K € | 339 K € | 380 K € |
| Equity | 17 K € | 28 K € | 42 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,973 € | 11 K € | 23 K € | 59 K € |
| Profit/loss for the accounting period after tax | 6,704 € | 11 K € | 14 K € | 16 K € |
| Liabilities | 39 K € | 239 K € | 297 K € | 299 K € |
| Non-current liabilities | 31 K € | 31 K € | 31 K € | 31 K € |
| Current liabilities | 8,425 € | 208 K € | 266 K € | 268 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
6 registered activities
Address Školská 262/49, 95305 Čierne Kľačany, Slovenská republika
Address Školská 262/49, 95305 Čierne Kľačany, Slovenská republika
Address Školská 262/49, 95305 Čierne Kľačany, Slovenská republika
Address Školská 262/49, 95305 Čierne Kľačany, Slovenská republika
Registered in Business Register
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