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Company data from Slovak public registers
Company financial profile・Company ID 45297533・Oreské 44, 90863 Oreské・Founded 2009
Turnover 2024
401 K €
+0.5 %Profit 2024
16 K €
−58 %Assets
354 K €
+41 %Equity
249 K €
+6.7 %Debt ratio
29.8 %
+23 ppGross margin
25.5 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−5.5 ppProfit / revenue
ROA
4.4 %
−11 ppReturn on assets
ROE
6.2 %
−9.8 ppReturn on equity
Current ratio
2.62
−80 %Current assets / current liabilities
Earnings before tax
20 K €
−58 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
171 K €
−19 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 354 K € | 399 K € | 401 K € |
| Value added | 115 K € | 135 K € | 131 K € | 102 K € |
| Operating revenue | 319 K € | 354 K € | 399 K € | 401 K € |
| Profit after tax | 25 K € | 30 K € | 37 K € | 16 K € |
| Income tax | 6,708 € | 7,941 € | 9,929 € | 4,122 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 212 K € | 214 K € | 250 K € | 354 K € |
| Non-current assets | 47 K € | 36 K € | 24 K € | 78 K € |
| Property, plant and equipment | 47 K € | 36 K € | 24 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 178 K € | 227 K € | 276 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 122 K € | 169 K € | 208 K € |
| Financial accounts | 107 K € | 56 K € | 58 K € | 68 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 214 K € | 250 K € | 354 K € |
| Equity | 166 K € | 196 K € | 233 K € | 249 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 136 K € | 161 K € | 191 K € | 228 K € |
| Profit/loss for the accounting period after tax | 25 K € | 30 K € | 37 K € | 16 K € |
| Liabilities | 46 K € | 18 K € | 17 K € | 106 K € |
| Non-current liabilities | 5,721 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 18 K € | 17 K € | 106 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
9 registered activities
Address F.K. Veselého 2684/29, 90901 Skalica, Slovenská republika
Address F.K. Veselého 2684/29, 90901 Skalica, Slovenská republika
Address F.K. Veselého 2684/29, 91901 Skalica, Slovenská republika
Address F.K. Veselého 2684/29, 90901 Skalica, Slovenská republika
Registered in Business Register
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