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Company data from Slovak public registers
Company financial profile・Company ID 44290527・Mallého 36, 90901 Skalica・Founded 2008
Turnover 2024
16 K €
Profit 2024
719 €
Assets
56 K €
+5.0 %Equity
43 K €
+2.3 %Debt ratio
22.4 %
+2.1 ppGross margin
6.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
Profit / revenue
ROA
1.3 %
+1.3 ppReturn on assets
ROE
1.7 %
+1.7 ppReturn on equity
Current ratio
4.48
−9.3 %Current assets / current liabilities
Earnings before tax
1,059 €
Profit + income tax
Effective tax
32.1 %
Income tax / earnings before tax
Net working capital
43 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 12 K € | 0 € | 21 K € |
| Value added | −2,196 € | −7,997 € | 0 € | 1,319 € |
| Operating revenue | 13 K € | 12 K € | 0 € | 16 K € |
| Profit after tax | −4,177 € | −8,292 € | 0 € | 719 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 53 K € | 53 K € | 56 K € |
| Non-current assets | 1 € | 1 € | 1 € | 1 € |
| Property, plant and equipment | 1 € | 1 € | 1 € | 1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 53 K € | 53 K € | 56 K € |
| Inventory | 4,541 € | 4,541 € | 4,541 € | 0 € |
| Non-current receivables | 20 K € | 20 K € | 20 K € | 20 K € |
| Current receivables | 979 € | 824 € | 824 € | 1,206 € |
| Financial accounts | 41 K € | 28 K € | 28 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 53 K € | 53 K € | 56 K € |
| Equity | 51 K € | 42 K € | 42 K € | 43 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,462 € | −13 K € | −21 K € | −21 K € |
| Profit/loss for the accounting period after tax | −4,177 € | −8,292 € | 0 € | 719 € |
| Liabilities | 16 K € | 11 K € | 11 K € | 12 K € |
| Non-current liabilities | 6 € | 6 € | 6 € | 6 € |
| Current liabilities | 16 K € | 11 K € | 11 K € | 12 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
2 registered activities
Address Mallého 36, 90901 Skalica, Slovenská republika
Address Mallého 36, 90901 Skalica, Slovenská republika
Address Mallého 36, 90901 Skalica, Slovenská republika
Registered in Business Register
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