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Company data from Slovak public registers
Company financial profile・Company ID 46179712・Podhradie 517/2, 909 01 Skalica・Founded 2011
Turnover 2024
94 K €
−40 %Profit 2024
26 K €
+673 %Assets
1.04 M €
+1.2 %Equity
674 K €
+1.9 %Debt ratio
35.5 %
−0.5 ppGross margin
58.1 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.6 %
+31 ppProfit / revenue
ROA
2.5 %
+2.9 ppReturn on assets
ROE
3.8 %
+4.5 ppReturn on equity
Current ratio
12.60
+9.7 %Current assets / current liabilities
Earnings before tax
30 K €
+1,081 %Profit + income tax
Effective tax
14.1 %
+61 ppIncome tax / earnings before tax
Net working capital
643 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
48.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 926 K € | 199 K € | 128 K € | 91 K € |
| Value added | 491 K € | 80 K € | 30 K € | 53 K € |
| Operating revenue | 934 K € | 199 K € | 156 K € | 94 K € |
| Profit after tax | 347 K € | 8,414 € | −4,517 € | 26 K € |
| Income tax | 92 K € | 2,700 € | 1,447 € | 4,257 € |
| Current income tax | — | 2,700 € | 1,447 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.03 M € | 1.03 M € | 1.04 M € |
| Non-current assets | 368 K € | 339 K € | 358 K € | 345 K € |
| Property, plant and equipment | 368 K € | 339 K € | 358 K € | 343 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 2,500 € |
| Current assets | 1.02 M € | 690 K € | 673 K € | 699 K € |
| Inventory | 42 K € | 35 K € | 41 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 247 K € | 182 K € | 142 K € | 6,376 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 731 K € | 473 K € | 491 K € | 649 K € |
| Accruals and deferrals | — | 629 € | 637 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.03 M € | 1.03 M € | 1.04 M € |
| Equity | 657 K € | 665 K € | 661 K € | 674 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | — |
| Profit/loss of previous years | 305 K € | 652 K € | 660 K € | 642 K € |
| Profit/loss for the accounting period after tax | 347 K € | 8,414 € | −4,517 € | 26 K € |
| Liabilities | 732 K € | 364 K € | 371 K € | 370 K € |
| Non-current liabilities | 565 K € | 312 K € | 312 K € | 312 K € |
| Current liabilities | 115 K € | 52 K € | 59 K € | 55 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,516 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
24 registered activities
Address Partizánska 5, 90901 Skalica, Slovenská republika
Address Lesná 1588/15, 02901 Námestovo, Slovenská republika
Address Suchý riadok 1671/56, 90901 Skalica, Slovenská republika
Address Hliny 1421/23, 01707 Považská Bystrica, Slovenská republika
Address SNP 1413/151, 01707 Považská Bystrica, Slovenská republika
Address Partizánska 5, 90901 Skalica, Slovenská republika
Address Lesná 1588/15, 02901 Námestovo, Slovenská republika
Address Suchý riadok 1671/56, 90901 Skalica, Slovenská republika
Address Hliny 1421/23, 01707 Považská Bystrica, Slovenská republika
Address SNP 1413/151, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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