Company data from Slovak public registers
Company financial profile・Company ID 46957286・Partizánska 1884/40, 90901 Skalica・Founded 2013
Turnover 2024
35 K €
−1.4 %Profit 2024
9,698 €
+164 %Assets
43 K €
+32 %Equity
39 K €
+34 %Debt ratio
10.4 %
−0.8 ppGross margin
36.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.0 %
+18 ppProfit / revenue
ROA
22.5 %
+11 ppReturn on assets
ROE
25.2 %
+12 ppReturn on equity
Current ratio
9.43
+11 %Current assets / current liabilities
Earnings before tax
11 K €
+166 %Profit + income tax
Effective tax
15.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
38 K €
+38 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 32 K € | 35 K € | 35 K € |
| Value added | 4,653 € | 5,571 € | 7,925 € | 13 K € |
| Operating revenue | 34 K € | 32 K € | 35 K € | 35 K € |
| Profit after tax | 3,622 € | 4,171 € | 3,672 € | 9,698 € |
| Income tax | 639 € | 736 € | 648 € | 1,785 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 29 K € | 32 K € | 43 K € |
| Non-current assets | 0 € | 2,083 € | 1,458 € | 833 € |
| Property, plant and equipment | 0 € | 2,083 € | 1,458 € | 833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 27 K € | 31 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | −2,540 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,803 € | 8,669 € | 6,166 € | 10 K € |
| Financial accounts | 18 K € | 18 K € | 25 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 29 K € | 32 K € | 43 K € |
| Equity | 21 K € | 25 K € | 29 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 14 K € | 18 K € | 22 K € |
| Profit/loss for the accounting period after tax | 3,622 € | 4,171 € | 3,672 € | 9,698 € |
| Liabilities | 1,967 € | 3,755 € | 3,641 € | 4,473 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,967 € | 3,755 € | 3,641 € | 4,473 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Partizánska 1884/40, 90901 Skalica, Slovenská republika
Address Partizánska 1884/40, 90901 Skalica, Slovenská republika
Address Sudoměřická 2101/4, 90901 Skalica, Slovenská republika
Address Partizánska 1884/40, 90901 Skalica, Slovenská republika
Address Sudoměřická 2101/4, 90901 Skalica, Slovenská republika
Registered in Business Register
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