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Company data from Slovak public registers
Company financial profile・Company ID 53542177・Kľušov 317, 08622 Kľušov・Founded 2021
Turnover 2024
102 K €
−10 %Profit 2024
−19 K €
−428 %Assets
94 K €
+18 %Equity
12 K €
−56 %Debt ratio
87.4 %
+21 ppGross margin
7.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.4 %
−15 ppProfit / revenue
ROA
-19.9 %
−15 ppReturn on assets
ROE
-158.5 %
−145 ppReturn on equity
Current ratio
0.88
−34 %Current assets / current liabilities
Earnings before tax
−18 K €
−404 %Profit + income tax
Effective tax
-5.4 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−8,073 €
−163 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 231 K € | 111 K € | 102 K € |
| Value added | 18 K € | 38 K € | 20 K € | 7,301 € |
| Operating revenue | 92 K € | 233 K € | 114 K € | 102 K € |
| Profit after tax | 14 K € | 12 K € | −3,567 € | −19 K € |
| Income tax | 3,781 € | 3,032 € | 20 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 93 K € | 73 K € | 80 K € | 94 K € |
| Non-current assets | 21 K € | 19 K € | 29 K € | 37 K € |
| Property, plant and equipment | 21 K € | 19 K € | 29 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 54 K € | 51 K € | 57 K € |
| Inventory | 13 K € | 12 K € | 15 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 17 K € | 12 K € | 21 K € |
| Financial accounts | 6,131 € | 25 K € | 23 K € | 6,260 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 73 K € | 80 K € | 94 K € |
| Equity | 19 K € | 31 K € | 27 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 25 K € | 22 K € |
| Profit/loss for the accounting period after tax | 14 K € | 12 K € | −3,567 € | −19 K € |
| Liabilities | 75 K € | 42 K € | 53 K € | 83 K € |
| Non-current liabilities | 14 K € | 11 K € | 15 K € | 17 K € |
| Current liabilities | 61 K € | 31 K € | 38 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 171 € | 487 € |
Tax liability trend
37 registered activities
Address Kľušov 317, 08622 Kľušov, Slovenská republika
Address Kľušov 317, 08622 Kľušov, Slovenská republika
Registered in Business Register
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