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Company data from Slovak public registers
Company financial profile・Company ID 52770788・Vozokanská 336/63, 953 05 Čierne Kľačany・Founded 2019
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
64 K €
+0.0 %Equity
58 K €
+0.0 %Debt ratio
9.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−26 ppReturn on assets
ROE
0.0 %
−29 ppReturn on equity
Current ratio
10.77
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
57 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Interest-bearing debt
8 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−59 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 34 K € | 39 K € | 0 € |
| Value added | 18 K € | 20 K € | 23 K € | 0 € |
| Operating revenue | 27 K € | 34 K € | 39 K € | 0 € |
| Profit after tax | 13 K € | 14 K € | 17 K € | 0 € |
| Income tax | 2,250 € | 2,507 € | 2,954 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 31 K € | 45 K € | 64 K € | 64 K € |
| Non-current assets | 4,375 € | 2,875 € | 1,375 € | 1,375 € |
| Property, plant and equipment | 4,375 € | 2,875 € | 1,375 € | 1,375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 42 K € | 63 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,169 € | 3,138 € | 3,537 € | 3,537 € |
| Financial accounts | 22 K € | 39 K € | 59 K € | 59 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 45 K € | 64 K € | 64 K € |
| Equity | 28 K € | 42 K € | 58 K € | 58 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −206 € | 12 K € | 26 K € | 43 K € |
| Profit/loss for the accounting period after tax | 13 K € | 14 K € | 17 K € | 0 € |
| Liabilities | 3,077 € | 3,205 € | 5,851 € | 5,851 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,077 € | 3,205 € | 5,843 € | 5,843 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vozokanská 336/63, 95305 Čierne Kľačany, Slovenská republika
Address Vozokanská 336/63, 95305 Čierne Kľačany, Slovenská republika
Address Vozokanská 336/63, 95305 Čierne Kľačany, Slovenská republika
Registered in Business Register
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