Company data from Slovak public registers
Company financial profile・Company ID 52112403・Klokočova 733, 981 01 Hnúšťa・Founded 2018
Turnover 2024
459 K €
+4.2 %Profit 2024
829 €
−41 %Assets
160 K €
+20 %Equity
11 K €
+8.0 %Debt ratio
93.0 %
+0.8 ppGross margin
11.3 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.5 %
−0.5 ppReturn on assets
ROE
7.4 %
−6.0 ppReturn on equity
Current ratio
0.90
−40 %Current assets / current liabilities
Earnings before tax
2,749 €
+56 %Profit + income tax
Effective tax
69.8 %
+49 ppIncome tax / earnings before tax
Net working capital
−8,110 €
−128 %Current assets − current liabilities
Revenue CAGR
333.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 440 K € | 440 K € | 459 K € |
| Value added | 25 K € | 55 K € | 55 K € | 52 K € |
| Operating revenue | 219 K € | 440 K € | 440 K € | 459 K € |
| Profit after tax | 533 € | 1,395 € | 1,395 € | 829 € |
| Income tax | 224 € | 371 € | 371 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 114 K € | 133 K € | 133 K € | 160 K € |
| Non-current assets | 12 K € | 45 K € | 45 K € | 83 K € |
| Property, plant and equipment | 12 K € | 45 K € | 45 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 88 K € | 88 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 73 K € | 73 K € | 68 K € |
| Financial accounts | 4,080 € | 15 K € | 15 K € | 8,849 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 133 K € | 133 K € | 160 K € |
| Equity | 8,024 € | 10 K € | 10 K € | 11 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −1,509 € | 0 € | 0 € | 1,395 € |
| Profit/loss for the accounting period after tax | 533 € | 1,395 € | 1,395 € | 829 € |
| Liabilities | 106 K € | 123 K € | 123 K € | 149 K € |
| Non-current liabilities | 8,867 € | 15 K € | 15 K € | 15 K € |
| Current liabilities | 68 K € | 59 K € | 59 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 50 K € | 50 K € | 49 K € |
| Provisions | 251 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Klokočova 733, 98101 Hnúšťa, Slovenská republika
Address Klokočova 733, 98101 Hnúšťa, Slovenská republika
Registered in Business Register
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