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Company data from Slovak public registers
Company financial profile・Company ID 46560441・Veterná 6, 90901 Skalica・Founded 2012
Turnover 2024
407 K €
+0.4 %Profit 2024
3,028 €
+2,678 %Assets
120 K €
+9.5 %Equity
27 K €
−5.4 %Debt ratio
77.0 %
+3.6 ppGross margin
17.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.7 ppProfit / revenue
ROA
2.5 %
+2.4 ppReturn on assets
ROE
11.0 %
+11 ppReturn on equity
Current ratio
1.02
+3.6 %Current assets / current liabilities
Earnings before tax
4,948 €
+685 %Profit + income tax
Effective tax
38.8 %
−44 ppIncome tax / earnings before tax
Net working capital
1,409 €
+223 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 292 K € | 342 K € | 391 K € | 389 K € |
| Value added | 58 K € | 59 K € | 67 K € | 68 K € |
| Operating revenue | 292 K € | 342 K € | 406 K € | 407 K € |
| Profit after tax | 1,959 € | −2,628 € | 109 € | 3,028 € |
| Income tax | 846 € | 893 € | 521 € | 1,920 € |
| Current income tax | 846 € | 893 € | 521 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 111 K € | 109 K € | 120 K € |
| Non-current assets | 29 K € | 57 K € | 40 K € | 44 K € |
| Property, plant and equipment | 29 K € | 57 K € | 40 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 49 K € | 67 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 41 K € | 60 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 11 K € | 7,780 € | 7,084 € | 9,912 € |
| Accruals and deferrals | 2,446 € | 4,908 € | 2,460 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 111 K € | 109 K € | 120 K € |
| Equity | 32 K € | 29 K € | 29 K € | 27 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 24 K € |
| Funds and other equity components | 0 € | 0 € | 1,900 € | — |
| Profit/loss of previous years | 11 K € | 13 K € | 8,066 € | −2,179 € |
| Profit/loss for the accounting period after tax | 1,959 € | −2,628 € | 109 € | 3,028 € |
| Liabilities | 45 K € | 82 K € | 80 K € | 92 K € |
| Non-current liabilities | 176 € | 14 K € | 12 K € | 14 K € |
| Current liabilities | 45 K € | 67 K € | 68 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 € |
| Provisions | 0 € | 0 € | 0 € | 2,024 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Veterná 6, 90901 Skalica, Slovenská republika
Address Veterná 6, 90901 Skalica, Slovenská republika
Address Veterná 6, 90901 Skalica, Slovenská republika
Address Veterná 6, 90901 Skalica, Slovenská republika
Address Veterná 6, 90901 Skalica, Slovenská republika
Registered in Business Register
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