Company data from Slovak public registers
Company financial profile・Company ID 36280283・Krížna 5/2695, 90901 Skalica・Founded 2006
Turnover 2024
4,313 €
−26 %Profit 2024
24 K €
+91 %Assets
201 K €
+14 %Equity
129 K €
+23 %Debt ratio
36.1 %
−4.7 ppGross margin
47.6 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
560.9 %
+342 ppProfit / revenue
ROA
12.0 %
+4.8 ppReturn on assets
ROE
18.8 %
+6.7 ppReturn on equity
Current ratio
1.00
+54 %Current assets / current liabilities
Earnings before tax
25 K €
+90 %Profit + income tax
Effective tax
1.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−151 €
+99 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,735 € | 3,684 € | 5,791 € | 4,313 € |
| Value added | 1,987 € | 1,441 € | 3,301 € | 2,051 € |
| Operating revenue | 142 K € | 3,883 € | 5,791 € | 4,313 € |
| Profit after tax | 69 K € | 10 K € | 13 K € | 24 K € |
| Income tax | 18 K € | 80 € | 273 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 176 K € | 164 K € | 176 K € | 201 K € |
| Non-current assets | 131 K € | 131 K € | 130 K € | 129 K € |
| Property, plant and equipment | 56 K € | 56 K € | 55 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 75 K € | 75 K € | 75 K € | 75 K € |
| Current assets | 45 K € | 34 K € | 47 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 28 K € | 27 K € | 18 K € |
| Financial accounts | 28 K € | 5,810 € | 20 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 164 K € | 176 K € | 201 K € |
| Equity | 82 K € | 92 K € | 105 K € | 129 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,881 € | 74 K € | 85 K € | 97 K € |
| Profit/loss for the accounting period after tax | 69 K € | 10 K € | 13 K € | 24 K € |
| Liabilities | 94 K € | 72 K € | 72 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 72 K € | 72 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Krížna 2695/5, 90901 Skalica, Slovenská republika
Address Krížna 5/2695, 90901 Skalica, Slovenská republika
Address Krížna 5/2695, 90901 Skalica, Slovenská republika
Address Krížna 2695/5, 90901 Skalica, Slovenská republika
Address Krížna 5/2695, 90901 Skalica, Slovenská republika
Address Krížna 5/2695, 90901 Skalica, Slovenská republika
Registered in Business Register
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