Company data from Slovak public registers
Company financial profile・Company ID 55243282・Klokoč 28, 96225 Klokoč・Founded 2023
Turnover 2024
49 K €
+15 %Profit 2024
1,835 €
+1,186 %Assets
15 K €
+50 %Equity
12 K €
+19 %Debt ratio
20.9 %
+21 ppGross margin
5.2 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+4.1 ppProfit / revenue
ROA
12.4 %
+14 ppReturn on assets
ROE
15.7 %
+17 ppReturn on equity
Current ratio
4.79
Current assets / current liabilities
Earnings before tax
2,175 €
+1,387 %Profit + income tax
Effective tax
15.6 %
+16 ppIncome tax / earnings before tax
Net working capital
12 K €
+19 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 43 K € | 49 K € |
| Value added | 29 € | 2,576 € |
| Operating revenue | 43 K € | 49 K € |
| Profit after tax | −169 € | 1,835 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 9,831 € | 15 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,831 € | 15 K € |
| Inventory | 2,756 € | 1,776 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,100 € | 3,700 € |
| Financial accounts | 3,975 € | 9,265 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 9,831 € | 15 K € |
| Equity | 9,831 € | 12 K € |
| Share capital | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −169 € |
| Profit/loss for the accounting period after tax | −169 € | 1,835 € |
| Liabilities | 0 € | 3,075 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 3,075 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Klokoč 28, 96225 Klokoč, Slovenská republika
Address Klokoč 28, 96225 Klokoč, Slovenská republika
Address Klokoč 28, 96225 Klokoč, Slovenská republika
Address Klokoč 28, 96225 Klokoč, Slovenská republika
Address Klokoč 28, 96225 Klokoč, Slovenská republika
Registered in Business Register
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