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Company data from Slovak public registers
Company financial profile・Company ID 51235307・Kľače 46, 01319 Kľače・Founded 2017
Turnover 2024
136 K €
+12 %Profit 2024
3,593 €
+93 %Assets
11 K €
−86 %Equity
8,593 €
−16 %Debt ratio
21.7 %
−66 ppGross margin
17.9 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.1 ppProfit / revenue
ROA
32.7 %
+30 ppReturn on assets
ROE
41.8 %
+24 ppReturn on equity
Current ratio
-2.25
−1,476 %Current assets / current liabilities
Earnings before tax
4,553 €
+94 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−7,761 €
+87 %Current assets − current liabilities
Revenue CAGR
57.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 113 K € | 122 K € | 136 K € |
| Value added | 25 K € | 30 K € | 34 K € | 24 K € |
| Operating revenue | 100 K € | 113 K € | 122 K € | 136 K € |
| Profit after tax | 1,078 € | 2,077 € | 1,857 € | 3,593 € |
| Income tax | 0 € | 551 € | 494 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 103 K € | 22 K € | 81 K € | 11 K € |
| Non-current assets | 61 K € | 53 K € | 69 K € | 16 K € |
| Property, plant and equipment | 61 K € | 53 K € | 69 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | −31 K € | 12 K € | −5,374 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −13 K € | −20 K € | −20 K € | 18 K € |
| Financial accounts | 55 K € | −11 K € | 31 K € | −23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 22 K € | 81 K € | 11 K € |
| Equity | 6,250 € | 8,327 € | 10 K € | 8,593 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 172 € | 1,250 € | 3,327 € | 0 € |
| Profit/loss for the accounting period after tax | 1,078 € | 2,077 € | 1,857 € | 3,593 € |
| Liabilities | 96 K € | 14 K € | 71 K € | 2,387 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 14 K € | 71 K € | 2,387 € |
| 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 Kľače 46, 01319 Kľače, Slovenská republika
Address Kľače 46, 01319 Kľače, Slovenská republika
Registered in Business Register
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