Company data from Slovak public registers
Company financial profile・Company ID 45938822・Pod sklepami 2715/1, 90901 Skalica・Founded 2010
Turnover 2024
20 K €
−67 %Profit 2024
4,531 €
+341 %Assets
80 K €
+8.9 %Equity
−58 K €
+7.3 %Debt ratio
172.0 %
−13 ppGross margin
10.0 %
+7,812 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
+26 ppProfit / revenue
ROA
5.6 %
+8.2 ppReturn on assets
ROE
-7.8 %
−11 ppReturn on equity
Current ratio
0.58
+7.5 %Current assets / current liabilities
Earnings before tax
4,902 €
+361 %Profit + income tax
Effective tax
7.6 %
+7.6 ppIncome tax / earnings before tax
Net working capital
−58 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 337 € | 16 K € |
| Value added | −358 € | −343 € | −26 K € | 1,632 € |
| Operating revenue | 1,600 € | 0 € | 60 K € | 20 K € |
| Profit after tax | −258 € | −580 € | −1,881 € | 4,531 € |
| Income tax | 151 € | 0 € | 0 € | 371 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 49 K € | 74 K € | 80 K € |
| Non-current assets | 35 K € | 35 K € | 0 € | 0 € |
| Property, plant and equipment | 35 K € | 35 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 74 K € | 80 K € |
| Inventory | 4,710 € | 4,710 € | 4,710 € | 4,710 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,686 € | 2,669 € | 63 K € | 63 K € |
| Financial accounts | 6,203 € | 6,501 € | 6,520 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 49 K € | 74 K € | 80 K € |
| Equity | −60 K € | −61 K € | −62 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −65 K € | −66 K € | −66 K € | −68 K € |
| Profit/loss for the accounting period after tax | −258 € | −580 € | −1,881 € | 4,531 € |
| Liabilities | 109 K € | 110 K € | 136 K € | 138 K € |
| Non-current liabilities | 0 € | 49 € | 23 € | 287 € |
| Current liabilities | 109 K € | 110 K € | 136 K € | 138 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
12 registered activities
Address Zlatnícka 2518/14, 90901 Skalica, Slovenská republika
Address Zlatnícka 2518/14, 90901 Skalica, Slovenská republika
Address Psíky 2583, 90901 Skalica, Slovenská republika
Address Zlatnícka 2518/14, 90901 Skalica, Slovenská republika
Address Zlatnícka 2518/14, 90901 Skalica, Slovenská republika
Address Zlatnícka 2518/14, 90901 Skalica, Slovenská republika
Address Psíky 2583, 90901 Skalica, Slovenská republika
Address Zlatnícka 2518/14, 90901 Skalica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.