Company data from Slovak public registers
Company financial profile・Company ID 36823287・Krížna 2695/5, 90901 Skalica・Founded 2007
Turnover 2024
23 K €
−6.7 %Profit 2024
−3,401 €
−130 %Assets
349 K €
−1.3 %Equity
344 K €
−1.0 %Debt ratio
1.3 %
−0.3 ppGross margin
72.1 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.8 %
−60 ppProfit / revenue
ROA
-1.0 %
−4.2 ppReturn on assets
ROE
-1.0 %
−4.2 ppReturn on equity
Current ratio
35.48
+26 %Current assets / current liabilities
Earnings before tax
−1,741 €
−113 %Profit + income tax
Effective tax
-95.3 %
−112 ppIncome tax / earnings before tax
Net working capital
160 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
-28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 26 K € | 25 K € | 23 K € |
| Value added | 51 K € | 18 K € | 19 K € | 17 K € |
| Operating revenue | 58 K € | 26 K € | 25 K € | 23 K € |
| Profit after tax | 36 K € | 9,088 € | 11 K € | −3,401 € |
| Income tax | 0 € | 3,138 € | 2,219 € | 1,660 € |
| Current income tax | 0 € | 3,138 € | 2,219 € | 1,660 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 804 K € | 340 K € | 354 K € | 349 K € |
| Non-current assets | 297 K € | 193 K € | 188 K € | 184 K € |
| Property, plant and equipment | 197 K € | 193 K € | 188 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 0 € | 0 € | 0 € |
| Current assets | 507 K € | 147 K € | 165 K € | 165 K € |
| Inventory | 12 € | 37 € | 32 € | 25 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 30 K € | 20 K € | 7,573 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 461 K € | 117 K € | 145 K € | 157 K € |
| Accruals and deferrals | 424 € | 441 € | 109 € | 113 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 804 K € | 340 K € | 354 K € | 349 K € |
| Equity | 643 K € | 337 K € | 348 K € | 344 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 600 K € | 320 K € | 329 K € | 341 K € |
| Profit/loss for the accounting period after tax | 36 K € | 9,088 € | 11 K € | −3,401 € |
| Liabilities | 161 K € | 3,627 € | 5,850 € | 4,639 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 161 K € | 3,627 € | 5,850 € | 4,639 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Krížna 2695/5, 90901 Skalica, Slovenská republika
Address Krížna 2695/5, 90901 Skalica, Slovenská republika
Address Krížna 2695/5, 90901 Skalica, Slovenská republika
Address Sídlisko Dr. Clementisa 1173/39, 90901 Skalica, Slovenská republika
Address Krížna 2695/5, 90901 Skalica, Slovenská republika
Address Krížna 2695/5, 90901 Skalica, Slovenská republika
Address Krížna 2695/5, 90901 Skalica, Slovenská republika
Address Sídlisko Dr. Clementisa 1173/39, 90901 Skalica, Slovenská republika
Address Sídlisko Dr. Clementisa 1173/39, 90901 Skalica, Slovenská republika
Registered in Business Register
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