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Company data from Slovak public registers
Company financial profile・Company ID 52332462・Klokočov - Riečky 961, 02322 Klokočov・Founded 2019
Turnover 2024
161 K €
+1.9 %Profit 2024
−20 K €
−67 %Assets
60 K €
−28 %Equity
20 K €
−50 %Debt ratio
66.3 %
+15 ppGross margin
31.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
−4.9 ppProfit / revenue
ROA
-33.6 %
−19 ppReturn on assets
ROE
-99.6 %
−70 ppReturn on equity
Current ratio
1.51
−22 %Current assets / current liabilities
Earnings before tax
−20 K €
−68 %Profit + income tax
Effective tax
-1.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
20 K €
−50 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 225 K € | 158 K € | 161 K € |
| Value added | 44 K € | 60 K € | 48 K € | 50 K € |
| Operating revenue | 241 K € | 226 K € | 158 K € | 161 K € |
| Profit after tax | 1,268 € | 1,933 € | −12 K € | −20 K € |
| Income tax | 2,198 € | 190 € | 290 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 107 K € | 84 K € | 60 K € |
| Non-current assets | 1,972 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,972 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 107 K € | 84 K € | 60 K € |
| Inventory | 0 € | 5,892 € | 6,790 € | 7,650 € |
| Non-current receivables | 14 K € | 15 K € | 15 K € | 15 K € |
| Current receivables | 4,823 € | 1,348 € | 13 K € | 5,289 € |
| Financial accounts | 85 K € | 85 K € | 49 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 107 K € | 84 K € | 60 K € |
| Equity | 51 K € | 53 K € | 41 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 46 K € | 48 K € | 36 K € |
| Profit/loss for the accounting period after tax | 1,268 € | 1,933 € | −12 K € | −20 K € |
| Liabilities | 54 K € | 54 K € | 43 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 54 K € | 43 K € | 40 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
16 registered activities
Address Vyšná Korňa 419, 02321 Korňa, Slovenská republika
Address Turzovka-Stred 457, 02354 Turzovka, Slovenská republika
Address Vyšná Korňa 419, 02321 Korňa, Slovenská republika
Address Turzovka-Stred 457, 02354 Turzovka, Slovenská republika
Address Vyšný Koniec 469, 02354 Turzovka, Slovenská republika
Registered in Business Register
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