Company data from Slovak public registers
Company financial profile・Company ID 55830374・Klátova Nová Ves 606, 95844 Klátova Nová Ves・Founded 2023
Turnover 2024
47 K €
Profit 2024
−803 €
+22 %Assets
34 K €
+4.3 %Equity
3,164 €
−20 %Debt ratio
90.7 %
+2.9 ppGross margin
36.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
Profit / revenue
ROA
-2.4 %
+0.8 ppReturn on assets
ROE
-25.4 %
+0.7 ppReturn on equity
Current ratio
4.02
Current assets / current liabilities
Earnings before tax
−463 €
+55 %Profit + income tax
Effective tax
-73.4 %
−73 ppIncome tax / earnings before tax
Net working capital
15 K €
−53 %Current assets − current liabilities
Interest-bearing debt
26 K €
−10 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 47 K € |
| Value added | −646 € | 18 K € |
| Operating revenue | 0 € | 47 K € |
| Profit after tax | −1,033 € | −803 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 33 K € | 34 K € |
| Non-current assets | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 33 K € | 20 K € |
| Inventory | 529 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 0 € |
| Financial accounts | 21 K € | 20 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 33 K € | 34 K € |
| Equity | 3,967 € | 3,164 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,033 € |
| Profit/loss for the accounting period after tax | −1,033 € | −803 € |
| Liabilities | 29 K € | 31 K € |
| Non-current liabilities | 0 € | 28 € |
| Current liabilities | 0 € | 5,083 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 29 K € | 26 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Klátova Nová Ves 606, 95844 Klátova Nová Ves, Slovenská republika
Address Klátova Nová Ves 152, 95844 Klátova Nová Ves, Slovenská republika
Address Klátova Nová Ves 606, 95844 Klátova Nová Ves, Slovenská republika
Address Klátova Nová Ves 606, 95844 Klátova Nová Ves, Slovenská republika
Address Klátova Nová Ves 152, 95844 Klátova Nová Ves, Slovenská republika
Registered in Business Register
Creative solutions lab s. r. o.
Klátova Nová Ves 606, 95844 Klátova Nová Ves
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