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Company data from Slovak public registers
Company financial profile・Company ID 44511515・Lúčky 2582/5-8, 90901 Skalica・Founded 2008
Turnover 2024
6.59 M €
+124 %Profit 2024
231 K €
+486 %Assets
1.37 M €
+29 %Equity
500 K €
+86 %Debt ratio
59.4 %
−15 ppGross margin
7.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+2.2 ppProfit / revenue
ROA
16.9 %
+13 ppReturn on assets
ROE
46.2 %
+32 ppReturn on equity
Current ratio
1.86
−32 %Current assets / current liabilities
Earnings before tax
285 K €
+458 %Profit + income tax
Effective tax
18.7 %
−3.9 ppIncome tax / earnings before tax
Net working capital
627 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 729 K € | 2.94 M € | 6.5 M € |
| Value added | −86 K € | 137 K € | 224 K € | 452 K € |
| Operating revenue | 382 K € | 729 K € | 2.94 M € | 6.59 M € |
| Profit after tax | −85 K € | 10 K € | 40 K € | 231 K € |
| Income tax | 0 € | 3,970 € | 12 K € | 53 K € |
| Current income tax | 0 € | 3,970 € | 12 K € | 53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 420 K € | 559 K € | 1.06 M € | 1.37 M € |
| Non-current assets | 0 € | 36 K € | 28 K € | 8,238 € |
| Property, plant and equipment | 0 € | 36 K € | 28 K € | 8,238 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 416 K € | 463 K € | 1.03 M € | 1.36 M € |
| Inventory | 53 K € | 83 K € | 147 K € | 146 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 350 K € | 357 K € | 856 K € | 1.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 24 K € | 25 K € | 74 K € |
| Accruals and deferrals | 3,974 € | 59 K € | 7,794 € | 3,980 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 420 K € | 559 K € | 1.06 M € | 1.37 M € |
| Equity | 219 K € | 230 K € | 269 K € | 500 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −31 K € | −116 K € | −105 K € | −66 K € |
| Profit/loss for the accounting period after tax | −85 K € | 10 K € | 40 K € | 231 K € |
| Liabilities | 200 K € | 329 K € | 795 K € | 813 K € |
| Non-current liabilities | 20 K € | 18 K € | 18 K € | 25 K € |
| Current liabilities | 34 K € | 56 K € | 374 K € | 729 K € |
| Short-term financial assistance | 0 € | 247 K € | 390 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 142 K € | 0 € | 0 € | 0 € |
| Provisions | 4,756 € | 4,404 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 55 K € |
Tax liability trend
5 registered activities
Address Vendryně 966, 73994 Vendryně, Česká republika
Address Mosty u Jablunkova 1038, 73998 Mosty u Jablunkova, Česká republika
Address Beskydská 794, 73961 Třinec, Česká republika
Address Mosty u Jablunkova 1038, 73998 Mosty u Jablunkova, Česká republika
Address Bystřice 845, 73995 Frýdek - Místek, Česká republika
Address Tobrucká 120/7, 81102 Bratislava, Slovenská republika
Address Beskydská 794, 73961 Třinec, Česká republika
Address Rajčurská 17, 91705 Trnava, Slovenská republika
Address Vendryně 966, 73994 Vendryně, Česká republika
Address Vlastina 888, 16100 Praha 6, Česká republika
Address Vlastina 888, 16100 Praha 6, Česká republika
Address Hraniční 277, 73961 Třinec, Česká republika
Registered in Business Register
1 entry from the business register
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