Company data from Slovak public registers
Company financial profile・Company ID 36254037・Čulenova 2175/1, 90901 Skalica・Founded 2003
Turnover 2024
79 K €
+1.1 %Profit 2024
436 €
−100 %Assets
450 K €
+7.9 %Equity
283 K €
+0.2 %Debt ratio
37.1 %
+4.8 ppGross margin
2.5 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−395 ppProfit / revenue
ROA
0.1 %
−74 ppReturn on assets
ROE
0.2 %
−109 ppReturn on equity
Current ratio
2.55
−85 %Current assets / current liabilities
Earnings before tax
1,396 €
−100 %Profit + income tax
Effective tax
68.8 %
+68 ppIncome tax / earnings before tax
Net working capital
117 K €
−23 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 59 K € | 78 K € | 55 K € |
| Value added | 33 K € | 34 K € | 43 K € | 1,361 € |
| Operating revenue | 57 K € | 59 K € | 78 K € | 79 K € |
| Profit after tax | 4,102 € | 3,923 € | 308 K € | 436 € |
| Income tax | 561 € | 80 € | 1,479 € | 960 € |
| Current income tax | 561 € | 80 € | 1,479 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 183 K € | 168 K € | 417 K € | 450 K € |
| Non-current assets | 164 K € | 164 K € | 252 K € | 257 K € |
| Property, plant and equipment | 114 K € | 92 K € | 227 K € | 250 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 72 K € | 25 K € | 7,000 € |
| Current assets | 18 K € | 3,238 € | 162 K € | 193 K € |
| Inventory | 0 € | 0 € | 673 € | 1,522 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,168 € | 1,147 € | 66 K € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 2,091 € | 96 K € | 30 K € |
| Accruals and deferrals | 567 € | 588 € | 2,558 € | 428 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 168 K € | 417 K € | 450 K € |
| Equity | 20 K € | 24 K € | 283 K € | 283 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 340 € | 340 € | 340 € | 340 € |
| Profit/loss of previous years | −41 K € | −37 K € | −32 K € | 276 K € |
| Profit/loss for the accounting period after tax | 4,102 € | 3,923 € | 308 K € | 436 € |
| Liabilities | 163 K € | 143 K € | 135 K € | 167 K € |
| Non-current liabilities | 88 € | 95 € | 108 € | 115 € |
| Current liabilities | 5,824 € | 2,398 € | 9,227 € | 75 K € |
| Short-term financial assistance | 138 K € | 131 K € | 123 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 10 K € | 2,657 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Bajanova 1276/31, 90901 Skalica, Slovenská republika
Address D. Jurkoviča 10, 90901 Skalica, Slovenská republika
Address D. Jurkoviča 10, Skalica, Slovenská republika
Address Bajanova 1276/31, 90901 Skalica, Slovenská republika
Address D. Jurkoviča 10, Skalica, Slovenská republika
Address D. Jurkoviča 10, Skalica, Slovenská republika
Registered in Business Register
1 entry from the business register
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