Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51677296・Vysoká 586/7, 03843 Kláštor pod Znievom・Founded 2018
Turnover 2022
59 K €
+270 %Profit 2022
8,345 €
+273 %Assets
68 K €
−20 %Equity
23 K €
+56 %Debt ratio
65.6 %
−17 ppGross margin
55.0 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+45 ppProfit / revenue
ROA
12.3 %
+18 ppReturn on assets
ROE
35.8 %
+68 ppReturn on equity
Current ratio
8.45
+175 %Current assets / current liabilities
Earnings before tax
11 K €
+321 %Profit + income tax
Effective tax
21.8 %
+22 ppIncome tax / earnings before tax
Net working capital
55 K €
+56 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 176 K € | 16 K € | 30 K € |
| Value added | 23 K € | 1,101 € | 496 € | 16 K € |
| Operating revenue | 113 K € | 176 K € | 16 K € | 59 K € |
| Profit after tax | 16 K € | 236 € | −4,829 € | 8,345 € |
| Income tax | 4,170 € | 65 € | 0 € | 2,332 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 35 K € | 82 K € | 85 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 33 K € | 5,201 € |
| Property, plant and equipment | 0 € | 0 € | 33 K € | 5,201 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 82 K € | 52 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 4,560 € |
| Non-current receivables | 3,619 € | 7,182 € | 16 K € | 17 K € |
| Current receivables | 15 K € | 18 K € | 12 K € | 13 K € |
| Financial accounts | 17 K € | 58 K € | 24 K € | 29 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 82 K € | 85 K € | 68 K € |
| Equity | 20 K € | 20 K € | 15 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −969 € | 15 K € | 15 K € | 9,943 € |
| Profit/loss for the accounting period after tax | 16 K € | 236 € | −4,829 € | 8,345 € |
| Liabilities | 16 K € | 63 K € | 70 K € | 44 K € |
| Non-current liabilities | 28 € | 31 € | 34 € | 717 € |
| Current liabilities | 12 K € | 9,481 € | 17 K € | 7,394 € |
| Long-term bank loans | 0 € | 50 K € | 50 K € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vysoká 586/7, 03843 Kláštor pod Znievom, Slovenská republika
Address Vysoká 586/7, 03843 Kláštor pod Znievom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
