Company data from Slovak public registers
Company financial profile・Company ID 45505373・Nádražná 35, 90901 Skalica・Founded 2010
Turnover 2024
338 K €
+11 %Profit 2024
9,091 €
+2,598 %Assets
250 K €
−10 %Equity
31 K €
+42 %Debt ratio
87.8 %
−4.5 ppGross margin
33.1 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.8 ppProfit / revenue
ROA
3.6 %
+3.8 ppReturn on assets
ROE
29.8 %
+31 ppReturn on equity
Current ratio
0.09
−5.1 %Current assets / current liabilities
Earnings before tax
11 K €
+3,125 %Profit + income tax
Effective tax
17.4 %
+17 ppIncome tax / earnings before tax
Net working capital
−44 K €
+17 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 288 K € | 303 K € | 338 K € |
| Value added | 88 K € | 109 K € | 94 K € | 112 K € |
| Operating revenue | 256 K € | 303 K € | 304 K € | 338 K € |
| Profit after tax | −23 K € | 8,433 € | −364 € | 9,091 € |
| Income tax | 0 € | 893 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 308 K € | 309 K € | 279 K € | 250 K € |
| Non-current assets | 298 K € | 301 K € | 273 K € | 246 K € |
| Property, plant and equipment | 298 K € | 301 K € | 273 K € | 246 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 7,542 € | 5,632 € | 4,417 € |
| Inventory | 6,136 € | 4,426 € | 4,712 € | 3,628 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,615 € | 984 € | 832 € | 732 € |
| Financial accounts | 2,462 € | 2,132 € | 88 € | 57 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 309 K € | 279 K € | 250 K € |
| Equity | 13 K € | 22 K € | 21 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −68 K € | −91 K € | −82 K € | −83 K € |
| Profit/loss for the accounting period after tax | −23 K € | 8,433 € | −364 € | 9,091 € |
| Liabilities | 295 K € | 287 K € | 257 K € | 220 K € |
| Non-current liabilities | 41 € | 23 K € | 15 K € | 5,642 € |
| Current liabilities | 56 K € | 50 K € | 59 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 94 K € | 68 K € | 38 K € | 19 K € |
| Provisions | 0 € | 80 € | 611 € | 611 € |
Tax liability trend
12 registered activities
Address Sudoměřická 2103/8, 90901 Skalica, Slovenská republika
Address Sudoměřická 2103/8, 90901 Skalica, Slovenská republika
Address Tehelňa 2290/29, 90901 Skalica, Slovenská republika
Address Dr. Clementisa 1176/44, 90901 Skalica, Slovenská republika
Address Sudoměřická 2103/8, 90901 Skalica, Slovenská republika
Address Sudoměřická 2103/8, 90901 Skalica, Slovenská republika
Address Sudoměřická 2103/8, 90901 Skalica, Slovenská republika
Address Tehelňa 2290/29, 90901 Skalica, Slovenská republika
Address Nádražná 35, 90901 Skalica, Slovenská republika
Address Dr. Clementisa 1176/44, 90901 Skalica, Slovenská republika
Registered in Business Register
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