Company data from Slovak public registers
Company financial profile・Company ID 45450447・Skalité 515, 02314 Skalité・Founded 2010
Turnover 2024
2,496 €
−95 %Profit 2024
−10 K €
−1,146 %Assets
6,268 €
−23 %Equity
−8,711 €
−993 %Debt ratio
239.0 %
+151 ppGross margin
-379.1 %
−409 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-408.5 %
−411 ppProfit / revenue
ROA
-162.7 %
−175 ppReturn on assets
ROE
117.0 %
+17 ppReturn on equity
Current ratio
54.03
+4,653 %Current assets / current liabilities
Earnings before tax
−10 K €
−989 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
6,152 €
+531 %Current assets − current liabilities
Revenue CAGR
-27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 40 K € | 48 K € | 2,496 € |
| Value added | 0 € | 7,813 € | 14 K € | −9,461 € |
| Operating revenue | −3,603 € | 40 K € | 48 K € | 2,496 € |
| Profit after tax | −3,603 € | 1,746 € | 975 € | −10 K € |
| Income tax | 0 € | 0 € | 172 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 2,535 € | 8,098 € | 6,268 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 2,535 € | 8,098 € | 6,268 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 9 € | 5,983 € |
| Financial accounts | 0 € | 2,535 € | 8,089 € | 285 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 2,535 € | 8,098 € | 6,268 € |
| Equity | −9,144 € | 1,746 € | 975 € | −8,711 € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | 0 € | 0 € | 1,485 € |
| Profit/loss for the accounting period after tax | −3,603 € | 1,746 € | 975 € | −10 K € |
| Liabilities | 9,144 € | 789 € | 7,123 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,144 € | 789 € | 7,123 € | 116 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,363 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Skalité 1466, 02314 Skalité, Slovenská republika
Address Skalité 1184, 02314 Skalité, Slovenská republika
Address Skalité 1466, 02314 Skalité, Slovenská republika
Address Skalité 1184, 02314 Skalité, Slovenská republika
Registered in Business Register
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