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Company data from Slovak public registers
Company financial profile・Company ID 53840089・Kľušovská Zábava 235, 08622 Kľušov・Founded 2021
Turnover 2024
231 K €
−60 %Profit 2024
−3,361 €
−297 %Assets
54 K €
−1.7 %Equity
11 K €
−24 %Debt ratio
79.9 %
+5.7 ppGross margin
12.5 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−1.7 ppProfit / revenue
ROA
-6.2 %
−9.3 ppReturn on assets
ROE
-30.8 %
−43 ppReturn on equity
Current ratio
1.11
−9.6 %Current assets / current liabilities
Earnings before tax
−2,107 €
−150 %Profit + income tax
Effective tax
-59.5 %
−119 ppIncome tax / earnings before tax
Net working capital
3,991 €
−31 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 500 K € | 569 K € | 217 K € |
| Value added | 2,425 € | 34 K € | 52 K € | 27 K € |
| Operating revenue | 104 K € | 501 K € | 578 K € | 231 K € |
| Profit after tax | 890 € | 6,692 € | 1,706 € | −3,361 € |
| Income tax | 274 € | 3,504 € | 2,499 € | 1,254 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 67 K € | 55 K € | 54 K € |
| Non-current assets | 0 € | 21 K € | 23 K € | 13 K € |
| Property, plant and equipment | 0 € | 21 K € | 23 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 46 K € | 32 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,646 € | 21 K € | 22 K € | 41 K € |
| Financial accounts | 9,746 € | 25 K € | 9,492 € | 227 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 67 K € | 55 K € | 54 K € |
| Equity | 5,890 € | 13 K € | 14 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 846 € | 7,203 € | 8,824 € |
| Profit/loss for the accounting period after tax | 890 € | 6,692 € | 1,706 € | −3,361 € |
| Liabilities | 12 K € | 55 K € | 41 K € | 43 K € |
| Non-current liabilities | 0 € | 14 K € | 15 K € | 4,302 € |
| Current liabilities | 12 K € | 41 K € | 26 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,199 € |
| Provisions | 0 € | 120 € | 150 € | 150 € |
Tax liability trend
20 registered activities
Address Mlynská 333/10, 08633 Zborov, Slovenská republika
Address Ťačevská 605/17, 08501 Bardejov, Slovenská republika
Address Mlynská 333/10, 08633 Zborov, Slovenská republika
Address Ťačevská 605/17, 085 014 Bardejov, Slovenská republika
Registered in Business Register
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