Company data from Slovak public registers
Company financial profile・Company ID 46529501・Samoty 5055/5055, 90901 Skalica・Founded 2012
Turnover 2024
131 K €
+7.2 %Profit 2024
−28 K €
−88 %Assets
188 K €
+11 %Equity
26 K €
−53 %Debt ratio
86.4 %
+18 ppGross margin
23.4 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.7 %
−9.3 ppProfit / revenue
ROA
-15.1 %
−6.2 ppReturn on assets
ROE
-111.0 %
−83 ppReturn on equity
Current ratio
1.18
+1.5 %Current assets / current liabilities
Earnings before tax
−28 K €
−82 %Profit + income tax
Effective tax
-3.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
20 K €
+13 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 85 K € | 110 K € | 99 K € |
| Value added | 1,455 € | 24 K € | 31 K € | 23 K € |
| Operating revenue | 78 K € | 111 K € | 122 K € | 131 K € |
| Profit after tax | −18 K € | −6,661 € | −15 K € | −28 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 129 K € | 167 K € | 170 K € | 188 K € |
| Non-current assets | 40 K € | 42 K € | 42 K € | 56 K € |
| Property, plant and equipment | 40 K € | 42 K € | 42 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 125 K € | 127 K € | 132 K € |
| Inventory | 74 K € | 114 K € | 114 K € | 131 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,307 € | 2,508 € | 2,388 € | 99 € |
| Financial accounts | 12 K € | 9,374 € | 11 K € | 1,000 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 167 K € | 170 K € | 188 K € |
| Equity | −16 K € | 69 K € | 54 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | 0 € | −6,661 € | −22 K € |
| Profit/loss for the accounting period after tax | −18 K € | −6,661 € | −15 K € | −28 K € |
| Liabilities | 146 K € | 98 K € | 116 K € | 163 K € |
| Non-current liabilities | 17 K € | 11 K € | 6,216 € | 12 K € |
| Current liabilities | 125 K € | 82 K € | 109 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Provisions | 0 € | 1,145 € | 100 € | 1,669 € |
Tax liability trend
15 registered activities
Address Samoty 5055/5055, 90901 Skalica, Slovenská republika
Address Samoty 5055/5055, 90901 Skalica, Slovenská republika
Address Samoty 5055/5055, 90901 Skalica, Slovenská republika
Address Samoty 5055/5055, 90901 Skalica, Slovenská republika
Address Lúčky 2581/4, 90901 Skalica, Slovenská republika
Address Samoty 5055/5055, 90901 Skalica, Slovenská republika
Address Samoty 5055/5055, 90901 Skalica, Slovenská republika
Address Samoty 5055/5055, 90901 Skalica, Slovenská republika
Registered in Business Register
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