Company data from Slovak public registers
Company financial profile・Company ID 51407680・Klin 349, 02941 Klin・Founded 2018
Turnover 2024
11 K €
+132 %Profit 2024
3,061 €
+246 %Assets
11 K €
+54 %Equity
−15 K €
+17 %Debt ratio
240.3 %
−121 ppGross margin
62.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.9 %
+72 ppProfit / revenue
ROA
29.1 %
+60 ppReturn on assets
ROE
-20.8 %
−33 ppReturn on equity
Current ratio
0.69
+25 %Current assets / current liabilities
Earnings before tax
3,401 €
+262 %Profit + income tax
Effective tax
10.0 %
+10.0 ppIncome tax / earnings before tax
Net working capital
−7,763 €
+29 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,500 € | 5,550 € | 4,720 € | 11 K € |
| Value added | 5,500 € | 4,349 € | 2,410 € | 6,888 € |
| Operating revenue | 5,500 € | 5,550 € | 4,720 € | 11 K € |
| Profit after tax | 1,050 € | −156 € | −2,099 € | 3,061 € |
| Income tax | 186 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −12 K € | 8,764 € | 6,805 € | 11 K € |
| Non-current assets | −4,544 € | −5,703 € | −6,863 € | −6,959 € |
| Property, plant and equipment | −4,544 € | −5,703 € | −6,863 € | −6,959 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −7,599 € | 14 K € | 14 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −8,300 € | 0 € | 0 € | 0 € |
| Financial accounts | 701 € | 14 K € | 14 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −12 K € | 8,764 € | 6,805 € | 11 K € |
| Equity | −16 K € | −16 K € | −18 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −21 K € | −21 K € | −23 K € |
| Profit/loss for the accounting period after tax | 1,050 € | −156 € | −2,099 € | 3,061 € |
| Liabilities | 3,401 € | 24 K € | 25 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,401 € | 24 K € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Roveň II 635/9, 02941 Klin, Slovenská republika
Address Hlavná 257/160, 02941 Klin, Slovenská republika
Address Hlavná 346/236, 02941 Klin, Slovenská republika
Address Roveň II 635/9, 02941 Klin, Slovenská republika
Address Hlavná 257/160, 02941 Klin, Slovenská republika
Address Hlavná 346/236, 02941 Klin, Slovenská republika
Registered in Business Register
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