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Company data from Slovak public registers
Company financial profile・Company ID 54010756・Kľušov 198, 08622 Kľušov・Founded 2021
Turnover 2024
235 K €
+30 %Profit 2024
7,265 €
+410 %Assets
202 K €
+65 %Equity
39 K €
+23 %Debt ratio
80.9 %
+6.4 ppGross margin
26.4 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.3 ppProfit / revenue
ROA
3.6 %
+2.4 ppReturn on assets
ROE
18.8 %
+14 ppReturn on equity
Current ratio
0.53
+28 %Current assets / current liabilities
Earnings before tax
9,965 €
+430 %Profit + income tax
Effective tax
27.1 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−49 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
104.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 173 K € | 173 K € | 218 K € |
| Value added | 5,374 € | 33 K € | 36 K € | 57 K € |
| Operating revenue | 27 K € | 183 K € | 180 K € | 235 K € |
| Profit after tax | 775 € | 15 K € | 1,424 € | 7,265 € |
| Income tax | 136 € | 4,046 € | 455 € | 2,700 € |
| Current income tax | 136 € | 4,046 € | 455 € | 2,700 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 107 K € | 123 K € | 202 K € |
| Non-current assets | 49 K € | 59 K € | 86 K € | 144 K € |
| Property, plant and equipment | 49 K € | 59 K € | 86 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 47 K € | 36 K € | 55 K € |
| Inventory | 354 € | 250 € | 150 € | 250 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 24 K € | 25 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 23 K € | 11 K € | 25 K € |
| Accruals and deferrals | 388 € | 388 € | 731 € | 3,042 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 107 K € | 123 K € | 202 K € |
| Equity | 15 K € | 30 K € | 31 K € | 39 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 39 € | 795 € | 866 € |
| Profit/loss of previous years | 0 € | 734 € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | 775 € | 15 K € | 1,424 € | 7,265 € |
| Liabilities | 69 K € | 77 K € | 92 K € | 164 K € |
| Non-current liabilities | 23 K € | 16 K € | 2,734 € | 58 K € |
| Current liabilities | 46 K € | 61 K € | 88 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 1,014 € | 1,013 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kľušov 198, 08622 Kľušov, Slovenská republika
Address Kľušov 198, 08622 Kľušov, Slovenská republika
Registered in Business Register
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