Company data from Slovak public registers
Company financial profile・Company ID 45356505・Hollého 855/15, 90901 Skalica・Founded 2010
Turnover 2024
45 K €
−75 %Profit 2024
−37 K €
−36 %Assets
136 K €
−19 %Equity
−42 K €
−803 %Debt ratio
130.7 %
+28 ppGross margin
-58.7 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.1 %
−67 ppProfit / revenue
ROA
-27.3 %
−11 ppReturn on assets
ROE
88.9 %
−500 ppReturn on equity
Current ratio
0.46
−26 %Current assets / current liabilities
Earnings before tax
−37 K €
−36 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−87 K €
−36 %Current assets − current liabilities
Revenue CAGR
-26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 371 K € | 182 K € | 37 K € |
| Value added | −26 K € | 23 K € | 3,463 € | −22 K € |
| Operating revenue | 159 K € | 377 K € | 182 K € | 45 K € |
| Profit after tax | −40 K € | −512 € | −27 K € | −37 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 181 K € | 162 K € | 168 K € | 136 K € |
| Non-current assets | 61 K € | 61 K € | 61 K € | 61 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 61 K € | 61 K € | 61 K € | 61 K € |
| Current assets | 120 K € | 101 K € | 107 K € | 75 K € |
| Inventory | 8,021 € | 8,751 € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 106 K € | 106 K € | 85 K € |
| Financial accounts | −16 K € | −14 K € | −10 K € | −9,785 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 162 K € | 168 K € | 136 K € |
| Equity | 23 K € | 23 K € | −4,623 € | −42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 56 K € | 16 K € | 16 K € | −11 K € |
| Profit/loss for the accounting period after tax | −40 K € | −512 € | −27 K € | −37 K € |
| Liabilities | 158 K € | 139 K € | 173 K € | 178 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 158 K € | 133 K € | 172 K € | 163 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,354 € | 1,000 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tučapy 79, 68709 Tučapy, Česká republika
Address Hollého 855/15, 90901 Skalica, Slovenská republika
Address Pekárska 11, 91701 Trnava, Slovenská republika
Address Tučapy 79, 68709 Tučapy, Česká republika
Address Hollého 855/15, 90901 Skalica, Slovenská republika
Registered in Business Register
3 entries from the business register
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