Company data from Slovak public registers
Company financial profile・Company ID 55417914・Kohútova 536/9, 029 41 Klin・Founded 2023
Turnover 2024
47 K €
−5.4 %Profit 2024
1,604 €
+15 %Assets
35 K €
−45 %Equity
7,993 €
+25 %Debt ratio
76.9 %
−13 ppGross margin
46.3 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.6 ppProfit / revenue
ROA
4.6 %
+2.4 ppReturn on assets
ROE
20.1 %
−1.7 ppReturn on equity
Current ratio
3.48
−45 %Current assets / current liabilities
Earnings before tax
1,944 €
+10 %Profit + income tax
Effective tax
17.5 %
−3.8 ppIncome tax / earnings before tax
Net working capital
20 K €
−56 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 47 K € |
| Value added | 2,064 € | 22 K € |
| Operating revenue | 50 K € | 47 K € |
| Profit after tax | 1,389 € | 1,604 € |
| Income tax | 375 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 63 K € | 35 K € |
| Non-current assets | 9,792 € | 7,292 € |
| Property, plant and equipment | 9,792 € | 7,292 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 53 K € | 27 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,875 € | 8,352 € |
| Financial accounts | 51 K € | 19 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 63 K € | 35 K € |
| Equity | 6,389 € | 7,993 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,320 € |
| Profit/loss for the accounting period after tax | 1,389 € | 1,604 € |
| Liabilities | 56 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8,273 € | 7,860 € |
| Long-term bank loans | 7,900 € | 6,102 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kohútova 536/9, 02941 Klin, Slovenská republika
Address Kohútova 536/9, 02941 Klin, Slovenská republika
Address Kohútova 536/9, 02941 Klin, Slovenská republika
Address Kohútova 536/9, 02941 Klin, Slovenská republika
Registered in Business Register
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