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Company data from Slovak public registers
Company financial profile・Company ID 52357759・Klin 327, 029 41 Klin・Founded 2019
Turnover 2024
0 €
−100 %Profit 2024
−432 €
+96 %Assets
260 K €
+0.0 %Equity
5,045 €
−7.9 %Debt ratio
98.1 %
+0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+3.6 ppReturn on assets
ROE
-8.6 %
+169 ppReturn on equity
Current ratio
0.81
−0.1 %Current assets / current liabilities
Earnings before tax
−92 €
+99 %Profit + income tax
Effective tax
-369.6 %
−370 ppIncome tax / earnings before tax
Net working capital
−60 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-48.8 %
Average annual revenue growth
Interest-bearing debt
6,950 €
+1.5 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 325 K € | 24 K € | 0 € |
| Value added | 9,549 € | −14 K € | −7,625 € | −123 € |
| Operating revenue | 96 K € | 342 K € | 24 K € | 0 € |
| Profit after tax | 8,829 € | −3,880 € | −9,717 € | −432 € |
| Income tax | 3,454 € | 774 € | 0 € | 340 € |
| Item | 2019 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 212 K € | 260 K € | 260 K € |
| Non-current assets | 24 K € | 20 K € | 13 K € | 13 K € |
| Property, plant and equipment | 24 K € | 20 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,593 € | 192 K € | 246 K € | 246 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 550 € | 124 K € | 163 K € | 163 K € |
| Financial accounts | 9,043 € | 68 K € | 83 K € | 83 K € |
| Item | 2019 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 212 K € | 260 K € | 260 K € |
| Equity | 14 K € | 14 K € | 5,477 € | 5,045 € |
| Share capital | 5,000 € | 4,980 € | 4,980 € | 4,980 € |
| Profit/loss of previous years | 0 € | 13 K € | 10 K € | 497 € |
| Profit/loss for the accounting period after tax | 8,829 € | −3,880 € | −9,717 € | −432 € |
| Liabilities | 20 K € | 198 K € | 254 K € | 255 K € |
| Non-current liabilities | 0 € | −19 K € | −58 K € | −58 K € |
| Current liabilities | 20 K € | 209 K € | 306 K € | 306 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,400 € | 6,846 € | 6,950 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Klin 66, 02941 Klin, Slovenská republika
Address Klin 66, 02941 Klin, Slovenská republika
Registered in Business Register
4 entries from the business register
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