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Company data from Slovak public registers
Company financial profile・Company ID 47103990・Priemyselná 2634/1, 90901 Skalica・Founded 2013
Turnover 2024
863 K €
−9.2 %Profit 2024
24 K €
+36 %Assets
1.43 M €
+9.5 %Equity
−31 K €
+44 %Debt ratio
102.2 %
−2.0 ppGross margin
17.3 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.9 ppProfit / revenue
ROA
1.7 %
+0.3 ppReturn on assets
ROE
-77.3 %
−45 ppReturn on equity
Current ratio
1.25
+2.0 %Current assets / current liabilities
Earnings before tax
28 K €
+60 %Profit + income tax
Effective tax
14.6 %
+15 ppIncome tax / earnings before tax
Net working capital
243 K €
+21 %Current assets − current liabilities
Revenue CAGR
92.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 577 K € | 1.11 M € | 945 K € | 862 K € |
| Value added | 68 K € | 39 K € | 75 K € | 149 K € |
| Operating revenue | 577 K € | 1.11 M € | 951 K € | 863 K € |
| Profit after tax | 23 K € | −47 K € | 18 K € | 24 K € |
| Income tax | 0 € | 0 € | 0 € | 4,092 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 763 K € | 1.19 M € | 1.31 M € | 1.43 M € |
| Non-current assets | 162 K € | 155 K € | 209 K € | 213 K € |
| Property, plant and equipment | 162 K € | 155 K € | 209 K € | 213 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 601 K € | 1.03 M € | 1.1 M € | 1.22 M € |
| Inventory | 95 K € | 99 K € | 101 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 479 K € | 701 K € | 258 K € | 326 K € |
| Financial accounts | 26 K € | 234 K € | 739 K € | 834 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 763 K € | 1.19 M € | 1.31 M € | 1.43 M € |
| Equity | −38 K € | −85 K € | −55 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −254 K € | −231 K € | −265 K € | −248 K € |
| Profit/loss for the accounting period after tax | 23 K € | −47 K € | 18 K € | 24 K € |
| Liabilities | 801 K € | 1.27 M € | 1.36 M € | 1.46 M € |
| Non-current liabilities | 111 K € | 119 K € | 153 K € | 150 K € |
| Current liabilities | 670 K € | 1.13 M € | 897 K € | 975 K € |
| Long-term bank loans | 20 K € | 20 K € | 50 K € | 68 K € |
| Short-term bank loans | 0 € | 2,078 € | 263 K € | 269 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Štefánikovo námestie 597/26, 90848 Kopčany, Slovenská republika
Address Dr. Ľ. Okánika 2832/18, 90901 Skalica, Slovenská republika
Address Smrdáky 159, 90603 Smrdáky, Slovenská republika
Address Štefánikovo námestie 597/26, 90848 Kopčany, Slovenská republika
Address Štefánikovo námestie 597/26, 90848 Kopčany, Slovenská republika
Address Dr. Ľ. Okánika 2832/18, 90901 Skalica, Slovenská republika
Address Mirka Nešpora 1447/11, 90851 Holíč, Slovenská republika
Address Smrdáky 159, 90603 Smrdáky, Slovenská republika
Registered in Business Register
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