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Company data from Slovak public registers
Company financial profile・Company ID 47167891・Sliačska cesta 2, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2024
1.02 M €
−11 %Profit 2024
51 K €
−70 %Assets
1.01 M €
+7.9 %Equity
568 K €
+9.9 %Debt ratio
43.7 %
−1.0 ppGross margin
21.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−9.8 ppProfit / revenue
ROA
5.1 %
−13 ppReturn on assets
ROE
9.0 %
−24 ppReturn on equity
Current ratio
12.17
+128 %Current assets / current liabilities
Earnings before tax
67 K €
−69 %Profit + income tax
Effective tax
23.6 %
+2.6 ppIncome tax / earnings before tax
Net working capital
424 K €
+59 %Current assets − current liabilities
Revenue CAGR
116.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 728 K € | 697 K € | 1.04 M € | 946 K € |
| Value added | 26 K € | 146 K € | 388 K € | 200 K € |
| Operating revenue | 728 K € | 697 K € | 1.14 M € | 1.02 M € |
| Profit after tax | 15 K € | 30 K € | 170 K € | 51 K € |
| Income tax | 4,360 € | 7,930 € | 45 K € | 16 K € |
| Current income tax | — | — | 45 K € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 218 K € | 462 K € | 935 K € | 1.01 M € |
| Non-current assets | 137 K € | 324 K € | 608 K € | 548 K € |
| Property, plant and equipment | 137 K € | 324 K € | 608 K € | 547 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 580 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 138 K € | 328 K € | 462 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 189 K € |
| Current receivables | 78 K € | 111 K € | 301 K € | 213 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 3,337 € | 27 K € | 26 K € | 60 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 462 K € | 935 K € | 1.01 M € |
| Equity | 81 K € | 111 K € | 517 K € | 568 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 33 K € | 48 K € | 78 K € | 244 K € |
| Profit/loss for the accounting period after tax | 15 K € | 30 K € | 170 K € | 51 K € |
| Liabilities | 137 K € | 351 K € | 419 K € | 442 K € |
| Non-current liabilities | 68 K € | 103 K € | 276 K € | 252 K € |
| Current liabilities | 21 K € | 16 K € | 61 K € | 38 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 81 K € | 106 K € |
| Short-term bank loans | 48 K € | 232 K € | 0 € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
28 registered activities
Address Sliačska 2, 83102 Bratislava - Nové mesto, Slovenská republika
Address Hálkova 729/9, 83103 Bratislava, Slovenská republika
Address Hálkova 729/9, 83103 Bratislava, Slovenská republika
Address Pave Vukoviča 7, 85110 Bratislava, Slovenská republika
Address Sliačska 2, 83102 Bratislava - Nové mesto, Slovenská republika
Address Sliačska 2, 83102 Bratislava - Nové Mesto, Slovenská republika
Address Pave Vukoviča 7, 85110 Bratislava, Slovenská republika
Address Sliačska 2, 83102 Bratislava - Nové Mesto, Slovenská republika
Address Pave Vukoviča 7, 85110 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
SKMOLD, s.r.o.
Sliačska cesta 2, 831 02 Bratislava - mestská časť Nové Mesto
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