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Company data from Slovak public registers
Company financial profile・Company ID 55480489・Kľušov 125, 08622 Kľušov・Founded 2023
Turnover 2024
86 K €
+72 %Profit 2024
15 K €
−34 %Assets
84 K €
+155 %Equity
43 K €
+54 %Debt ratio
48.4 %
+34 ppGross margin
38.1 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
−28 ppProfit / revenue
ROA
18.1 %
−52 ppReturn on assets
ROE
35.1 %
−47 ppReturn on equity
Current ratio
3.74
−48 %Current assets / current liabilities
Earnings before tax
20 K €
−26 %Profit + income tax
Effective tax
24.6 %
+9.8 ppIncome tax / earnings before tax
Net working capital
39 K €
+38 %Current assets − current liabilities
Revenue CAGR
73.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 86 K € |
| Value added | 30 K € | 33 K € |
| Operating revenue | 50 K € | 86 K € |
| Profit after tax | 23 K € | 15 K € |
| Income tax | 4,006 € | 4,945 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 33 K € | 84 K € |
| Non-current assets | 0 € | 30 K € |
| Property, plant and equipment | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 33 K € | 53 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 32 K € | 15 K € |
| Financial accounts | 573 € | 39 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 33 K € | 84 K € |
| Equity | 28 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 23 K € |
| Profit/loss for the accounting period after tax | 23 K € | 15 K € |
| Liabilities | 4,745 € | 40 K € |
| Non-current liabilities | 0 € | 25 K € |
| Current liabilities | 4,527 € | 14 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 218 € | 984 € |
Tax liability trend
7 registered activities
Address Kľušov 125, 08622 Kľušov, Slovenská republika
Address Kľušov 125, 08622 Kľušov, Slovenská republika
Registered in Business Register
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