Company data from Slovak public registers
Company financial profile・Company ID 44357800・Meňhartka 240/3, 90901 Skalica・Founded 2008
Turnover 2024
0 €
−100 %Profit 2024
−566 €
+79 %Assets
66 K €
−0.3 %Equity
−483 K €
−0.1 %Debt ratio
837.1 %
+3.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+3.2 ppReturn on assets
ROE
0.1 %
−0.4 ppReturn on equity
Current ratio
0.16
−0.4 %Current assets / current liabilities
Earnings before tax
−226 €
+91 %Profit + income tax
Effective tax
-150.4 %
−150 ppIncome tax / earnings before tax
Net working capital
−344 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-55.2 %
Average annual revenue growth
Interest-bearing debt
136 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 84 K € | 53 € | 0 € |
| Value added | −14 K € | −21 K € | −681 € | 0 € |
| Operating revenue | 98 K € | 84 K € | 53 € | 0 € |
| Profit after tax | −34 K € | −65 K € | −2,646 € | −566 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 103 K € | 68 K € | 66 K € | 66 K € |
| Non-current assets | 35 K € | 435 € | 0 € | 0 € |
| Property, plant and equipment | 35 K € | 435 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 68 K € | 66 K € | 66 K € |
| Inventory | 67 K € | 66 K € | 65 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 764 € | 1,498 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 952 € | 440 € | 528 € | 303 € |
| Accruals and deferrals | 20 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 68 K € | 66 K € | 66 K € |
| Equity | −415 K € | −480 K € | −483 K € | −483 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −388 K € | −422 K € | −487 K € | −489 K € |
| Profit/loss for the accounting period after tax | −34 K € | −65 K € | −2,646 € | −566 € |
| Liabilities | 519 K € | 548 K € | 549 K € | 549 K € |
| Non-current liabilities | 3,618 € | 3,447 € | 3,447 € | 3,447 € |
| Current liabilities | 375 K € | 409 K € | 409 K € | 410 K € |
| Short-term financial assistance | 136 K € | 136 K € | 136 K € | 136 K € |
| Long-term bank loans | 3,238 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,206 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mýtna 1635/15, 90901 Skalica, Slovenská republika
Address Karmelitská 2577/8, 90901 Skalica, Slovenská republika
Address Rohatecká 2112/5, 90901 Skalica, Slovenská republika
Address Mýtna 1635/15, 90901 Skalica, Slovenská republika
Address Rohatecká 2112/5, 90901 Skalica, Slovenská republika
Address Karmelitská 2577/8, 90901 Skalica, Slovenská republika
Address Rohatecká 2112/5, 90901 Skalica, Slovenská republika
Address Karmelitská 2577/8, 90901 Skalica, Slovenská republika
Address Rohatecká 2112/5, 90901 Skalica, Slovenská republika
Registered in Business Register
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