Company data from Slovak public registers
Company financial profile・Company ID 46895060・Potočná 251/20, 90901 Skalica・Founded 2012
Turnover 2024
483 K €
+226 %Profit 2024
58 K €
+112 %Assets
164 K €
+56 %Equity
123 K €
+104 %Debt ratio
25.0 %
−18 ppGross margin
20.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
−6.5 ppProfit / revenue
ROA
35.2 %
+9.2 ppReturn on assets
ROE
46.9 %
+1.7 ppReturn on equity
Current ratio
2.42
+72 %Current assets / current liabilities
Earnings before tax
69 K €
+100 %Profit + income tax
Effective tax
16.4 %
−4.6 ppIncome tax / earnings before tax
Net working capital
58 K €
+219 %Current assets − current liabilities
Revenue CAGR
51.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 102 K € | 148 K € | 483 K € |
| Value added | 8,470 € | 31 K € | 58 K € | 98 K € |
| Operating revenue | 190 K € | 102 K € | 148 K € | 483 K € |
| Profit after tax | 5,466 € | 7,203 € | 27 K € | 58 K € |
| Income tax | 1,864 € | 1,914 € | 7,253 € | 11 K € |
| Current income tax | 1,864 € | 1,914 € | 7,253 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 66 K € | 105 K € | 164 K € |
| Non-current assets | 49 K € | 50 K € | 42 K € | 65 K € |
| Property, plant and equipment | 49 K € | 50 K € | 42 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,557 € | 17 K € | 63 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 48 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,557 € | 17 K € | 15 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 66 K € | 105 K € | 164 K € |
| Equity | 26 K € | 33 K € | 60 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | 21 K € | 28 K € | 55 K € |
| Profit/loss for the accounting period after tax | 5,466 € | 7,203 € | 27 K € | 58 K € |
| Liabilities | 33 K € | 33 K € | 45 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 33 K € | 45 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Mierová 2021/6, 90901 Skalica, Slovenská republika
Address Hviezdoslavova 471/40, 90501 Senica, Slovenská republika
Address U hájku 3, 69618 Lužice, Česká republika
Address Koreszkova 14, 90901 Skalica, Slovenská republika
Address Mierová 2021/6, 90901 Skalica, Slovenská republika
Address Hviezdoslavova 471/40, 90501 Senica, Slovenská republika
Address U hájku 3, 69618 Lužice, Česká republika
Address Mierová 2021/6, 90901 Skalica, Slovenská republika
Address U hájku 3, 69618 Lužice, Česká republika
Address Mierová 2021/6, 90901 Skalica, Slovenská republika
Registered in Business Register
3 entries from the business register
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