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Company data from Slovak public registers
Company financial profile・Company ID 54841283・Klokočov 919, 02322 Klokočov・Founded 2022
Turnover 2024
752 K €
+88 %Profit 2024
23 K €
+121 %Assets
140 K €
+55 %Equity
42 K €
+116 %Debt ratio
69.7 %
−8.5 ppGross margin
17.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.5 ppProfit / revenue
ROA
16.3 %
+4.8 ppReturn on assets
ROE
53.8 %
+1.2 ppReturn on equity
Current ratio
0.55
−5.5 %Current assets / current liabilities
Earnings before tax
29 K €
+121 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−44 K €
−49 %Current assets − current liabilities
Revenue CAGR
168.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 104 K € | 401 K € | 752 K € |
| Value added | −106 € | 112 K € | 134 K € |
| Operating revenue | 104 K € | 401 K € | 752 K € |
| Profit after tax | −739 € | 10 K € | 23 K € |
| Income tax | 0 € | 2,736 € | 6,056 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 45 K € | 90 K € | 140 K € |
| Non-current assets | 33 K € | 49 K € | 86 K € |
| Property, plant and equipment | 33 K € | 49 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 41 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,350 € | 30 K € | 39 K € |
| Financial accounts | 5,856 € | 11 K € | 15 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 90 K € | 140 K € |
| Equity | 9,261 € | 20 K € | 42 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −739 € | 9,554 € |
| Profit/loss for the accounting period after tax | −739 € | 10 K € | 23 K € |
| Liabilities | 36 K € | 70 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 70 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Raková 340, 02351 Raková, Slovenská republika
Address Turzovka – Stred 425, 02354 Turzovka, Slovenská republika
Address Raková 340, 02351 Raková, Slovenská republika
Registered in Business Register
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