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Company data from Slovak public registers
Company financial profile・Company ID 55440444・Klinec II. 662/19, 02943 Zubrohlava・Founded 2023
Turnover 2024
664 K €
+87 %Profit 2024
17 K €
−64 %Assets
95 K €
+0.9 %Equity
70 K €
+33 %Debt ratio
26.4 %
−18 ppGross margin
6.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−11 ppProfit / revenue
ROA
18.2 %
−32 ppReturn on assets
ROE
24.7 %
−66 ppReturn on equity
Current ratio
3.79
+67 %Current assets / current liabilities
Earnings before tax
22 K €
−64 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
70 K €
+33 %Current assets − current liabilities
Revenue CAGR
87.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 355 K € | 664 K € |
| Value added | 61 K € | 40 K € |
| Operating revenue | 355 K € | 664 K € |
| Profit after tax | 48 K € | 17 K € |
| Income tax | 13 K € | 4,607 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 95 K € | 95 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 | 95 K € | 95 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 64 K € | 91 K € |
| Financial accounts | 31 K € | 4,746 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 95 K € | 95 K € |
| Equity | 53 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 48 K € |
| Profit/loss for the accounting period after tax | 48 K € | 17 K € |
| Liabilities | 42 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 42 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Klinec II. 662/19, 02943 Zubrohlava, Slovenská republika
Address Klinec II. 662/19, 02943 Zubrohlava, Slovenská republika
Registered in Business Register
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