Company data from Slovak public registers
Company financial profile・Company ID 36241466・Vrchovského 2, 90901 Skalica・Founded 2001
Turnover 2023
18 K €
−67 %Profit 2023
12 K €
−60 %Assets
530 K €
+916 %Equity
523 K €
+1,306 %Debt ratio
1.4 %
−27 ppGross margin
98.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.2 %
+11 ppProfit / revenue
ROA
2.2 %
−55 ppReturn on assets
ROE
2.3 %
−78 ppReturn on equity
Current ratio
1.47
+476 %Current assets / current liabilities
Earnings before tax
14 K €
−62 %Profit + income tax
Effective tax
17.1 %
−4.2 ppIncome tax / earnings before tax
Net working capital
3,522 €
+132 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 39 K € | 40 K € | 18 K € |
| Value added | 27 K € | 34 K € | 33 K € | 18 K € |
| Operating revenue | 34 K € | 39 K € | 55 K € | 18 K € |
| Profit after tax | 8,908 € | 15 K € | 30 K € | 12 K € |
| Income tax | 1,944 € | 3,056 € | 8,107 € | 2,447 € |
| Current income tax | — | — | 8,107 € | 2,447 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 86 K € | 105 K € | 52 K € | 530 K € |
| Non-current assets | 60 K € | 53 K € | 48 K € | 519 K € |
| Property, plant and equipment | 60 K € | 53 K € | 48 K € | 519 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 52 K € | 3,728 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −725 € | −672 € | 192 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 26 K € | 53 K € | 3,536 € | 11 K € |
| Accruals and deferrals | — | — | 23 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 105 K € | 52 K € | 530 K € |
| Equity | −61 K € | −46 K € | 37 K € | 523 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | — | — | 663 € | 664 € |
| Profit/loss of previous years | −77 K € | −68 K € | 0 € | 30 K € |
| Profit/loss for the accounting period after tax | 8,908 € | 15 K € | 30 K € | 12 K € |
| Liabilities | 147 K € | 151 K € | 15 K € | 7,446 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 147 K € | 151 K € | 15 K € | 7,446 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 398 € | 0 € |
| Accruals and deferrals | — | — | 36 € | 0 € |
Tax liability trend
20 registered activities
Address Prielohy 659/8, 01007 Žilina, Slovenská republika
Address Dlouhá 1303, 68601 Uhreské Hradište, Česká republika
Address Kátov 181, Kátov, Slovenská republika
Address Kátov 181, Kátov, Slovenská republika
Address Kátov 181, 90849 Kátov, Slovenská republika
Address Za plavárňou 8907/15, 01008 Žilina, Slovenská republika
Address Kátov 181, 90949 Kátov, Slovenská republika
Address Pelíškova 2003/20, 90901 Skalica, Slovenská republika
Address Kátov 181, 90949 Kátov, Slovenská republika
Address Kátov 181, Kátov, Slovenská republika
Address Kátov 181, Kátov, Slovenská republika
Address Kátov 181, Kátov, Slovenská republika
Address Kátov 181, Kátov, Slovenská republika
Address Kátov 181, Kátov, Slovenská republika
Address Kátov 181, Kátov, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.