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Company data from Slovak public registers
Company financial profile・Company ID 37993887・Športová 239/54, 90901 Skalica・Founded 2006
Turnover 2024
298 K €
+16 %Profit 2024
41 K €
+1,342 %Net profit after taxAssets
324 K €
+7.5 %Total assets, stated excl. VATEquity
204 K €
+50 %Assets less external liabilitiesDebt ratio
36.9 %
−14 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+15 ppProfit / revenue
Profit margin
31.9 %
+34 ppProfit / sales
ROA
12.7 %
+14 ppReturn on assets
ROE
20.2 %
+23 ppReturn on equity
Return on costs
16.1 %
+17 ppProfit / (revenue − profit)
Earnings before tax
41 K €
+1,342 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
0.38
+86 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 91 K € | 144 K € | 129 K € |
| Operating revenue | — | 276 K € | 257 K € | 298 K € |
| Profit after tax | — | −9,167 € | −3,320 € | 41 K € |
| Income tax | — | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue from main activity | — | 276 K € | 257 K € | 298 K € |
| Revenue from business activity | — | 0 € | 0 € | 0 € |
| Donations received | — | 36 K € | 7,200 € | 12 K € |
| Contributions received | — | 0 € | 0 € | 0 € |
| Membership fees | — | 28 K € | 47 K € | 39 K € |
| Tax assignation (2 % / 3 %) | — | 41 K € | 8,745 € | 14 K € |
| Public collections | — | 0 € | 0 € | 0 € |
| Grants | — | 77 K € | 30 K € | 82 K € |
| Total costs | — | 286 K € | 260 K € | 257 K € |
| Costs of main activity | — | 286 K € | 260 K € | 257 K € |
| Costs of business activity | — | 0 € | 0 € | 0 € |
| Personnel costs | — | 0 € | 0 € | 0 € |
| Contributions provided | — | 0 € | 0 € | 0 € |
| Tax assignation provided | — | 0 € | 0 € | 0 € |
| Profit/loss before tax | — | −9,167 € | −3,320 € | 41 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 287 K € | 301 K € | 324 K € |
| Non-current assets | — | 258 K € | 282 K € | 295 K € |
| Property, plant and equipment | — | 36 K € | 60 K € | 74 K € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 221 K € | 221 K € | 221 K € |
| Current assets | — | 29 K € | 20 K € | 29 K € |
| Inventory | — | 1,289 € | −15 K € | 0 € |
| Non-current receivables | — | 22 K € | 34 K € | 26 K € |
| Current receivables | — | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 6,317 € | 485 € | 2,722 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 287 K € | 301 K € | 324 K € |
| Equity | — | 140 K € | 137 K € | 204 K € |
| Share capital | — | 46 K € | 46 K € | 46 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 103 K € | 94 K € | 117 K € |
| Profit/loss for the accounting period after tax | — | −9,167 € | −3,320 € | 41 K € |
| Liabilities | — | 134 K € | 154 K € | 119 K € |
| Non-current liabilities | — | 839 € | 839 € | 839 € |
| Current liabilities | — | 104 K € | 95 K € | 75 K € |
| Short-term financial assistance | — | 29 K € | 59 K € | 44 K € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 13 K € | 10 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
1 registered activity
Address Dr. Valacha 29, Skalica, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
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