Company data from Slovak public registers
Company financial profile・Company ID 47201835・Obrancov mieru 1304/13, 90901 Skalica・Founded 2013
Turnover 2024
101 K €
+8.1 %Profit 2024
625 €
+132 %Assets
320 K €
+15 %Equity
3,852 €
+19 %Debt ratio
98.8 %
Gross margin
52.7 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+2.7 ppProfit / revenue
ROA
0.2 %
+0.9 ppReturn on assets
ROE
16.2 %
+77 ppReturn on equity
Current ratio
0.38
+19 %Current assets / current liabilities
Earnings before tax
1,585 €
+180 %Profit + income tax
Effective tax
60.6 %
+61 ppIncome tax / earnings before tax
Net working capital
−190 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 96 K € | 94 K € | 59 K € |
| Value added | 3,112 € | −5,045 € | 486 € | 31 K € |
| Operating revenue | 67 K € | 96 K € | 94 K € | 101 K € |
| Profit after tax | 1,642 € | −12 K € | −1,974 € | 625 € |
| Income tax | 437 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 223 K € | 252 K € | 279 K € | 320 K € |
| Non-current assets | 146 K € | 146 K € | 191 K € | 204 K € |
| Property, plant and equipment | 146 K € | 146 K € | 191 K € | 204 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 106 K € | 88 K € | 116 K € |
| Inventory | 47 K € | 61 K € | 61 K € | 88 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 5,928 € | 24 K € | 20 K € |
| Financial accounts | 2,473 € | 39 K € | 2,520 € | 8,560 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 252 K € | 279 K € | 320 K € |
| Equity | 17 K € | 5,201 € | 3,227 € | 3,852 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,399 € | 11 K € | −299 € | −2,273 € |
| Profit/loss for the accounting period after tax | 1,642 € | −12 K € | −1,974 € | 625 € |
| Liabilities | 207 K € | 247 K € | 276 K € | 317 K € |
| Non-current liabilities | 0 € | 0 € | −71 € | 10 K € |
| Current liabilities | 199 K € | 247 K € | 276 K € | 306 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Obrancov mieru 1304/13, 90901 Skalica, Slovenská republika
Address Obrancov mieru 1304/13, 90901 Skalica, Slovenská republika
Registered in Business Register
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