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Company data from Slovak public registers
Company financial profile・Company ID 52655474・Kľušov 175, 08622 Kľušov・Founded 2019
Turnover 2024
82 K €
−63 %Profit 2024
−46 K €
−48 %Assets
91 K €
−46 %Equity
−28 K €
−232 %Debt ratio
130.3 %
+43 ppGross margin
3.7 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.3 %
−42 ppProfit / revenue
ROA
-51.0 %
−33 ppReturn on assets
ROE
168.5 %
+318 ppReturn on equity
Current ratio
0.09
−84 %Current assets / current liabilities
Earnings before tax
−46 K €
−48 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−76 K €
−65 %Current assets − current liabilities
Revenue CAGR
-17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 248 K € | 188 K € | 51 K € |
| Value added | 57 K € | 75 K € | 56 K € | 1,880 € |
| Operating revenue | 314 K € | 274 K € | 225 K € | 82 K € |
| Profit after tax | 8,743 € | 2,547 € | −31 K € | −46 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 78 K € | 199 K € | 170 K € | 91 K € |
| Non-current assets | 33 K € | 128 K € | 107 K € | 83 K € |
| Property, plant and equipment | 33 K € | 128 K € | 107 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 70 K € | 63 K € | 7,605 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 58 K € | 62 K € | 7,595 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 11 K € | 12 K € | 616 € | 10 € |
| Accruals and deferrals | — | 1,023 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 199 K € | 170 K € | 91 K € |
| Equity | 23 K € | 24 K € | 21 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 1,000 € | — | — |
| Profit/loss of previous years | 9,346 € | −1,035 € | 1,514 € | −32 K € |
| Profit/loss for the accounting period after tax | 8,743 € | 2,547 € | −31 K € | −46 K € |
| Liabilities | 55 K € | 85 K € | 149 K € | 119 K € |
| Non-current liabilities | 0 € | 1,080 € | 0 € | 0 € |
| Current liabilities | 53 K € | 26 K € | 109 K € | 84 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 55 K € | 39 K € | 33 K € |
| Provisions | 1,979 € | 2,053 € | 737 € | 2,273 € |
| Accruals and deferrals | — | 90 K € | — | — |
Tax liability trend
22 registered activities
Address Kľušov 183, 08622 Kľušov, Slovenská republika
Address Kľušov 9, 08622 Kľušov, Slovenská republika
Address Tročany 13, 08641 Tročany, Slovenská republika
Address Kľušov 175, 08622 Kľušov, Slovenská republika
Address Kľušov 175, 08622 Kľušov, Slovenská republika
Registered in Business Register
1 entry from the business register
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