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Company data from Slovak public registers
Company financial profile・Company ID 47225831・Blahova 2411/55, 90901 Skalica・Founded 2013
Turnover 2024
145 K €
+20 %Profit 2024
23 K €
+93 %Assets
58 K €
+9.2 %Equity
42 K €
+2.5 %Debt ratio
27.3 %
+4.8 ppGross margin
66.2 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+5.8 ppProfit / revenue
ROA
39.1 %
+17 ppReturn on assets
ROE
53.7 %
+25 ppReturn on equity
Current ratio
3.70
−22 %Current assets / current liabilities
Earnings before tax
29 K €
+78 %Profit + income tax
Effective tax
22.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
40 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 99 K € | 121 K € | 145 K € |
| Value added | 57 K € | 68 K € | 85 K € | 96 K € |
| Operating revenue | 81 K € | 99 K € | 121 K € | 145 K € |
| Profit after tax | 6,338 € | 11 K € | 12 K € | 23 K € |
| Income tax | 2,188 € | 3,541 € | 4,532 € | 6,351 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 61 K € | 53 K € | 58 K € |
| Non-current assets | 2,121 € | 86 € | 0 € | 3,031 € |
| Property, plant and equipment | 2,121 € | 86 € | 0 € | 3,031 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 61 K € | 53 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 18 K € | 4,127 € | 2,751 € |
| Financial accounts | 35 K € | 44 K € | 49 K € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 61 K € | 53 K € | 58 K € |
| Equity | 41 K € | 51 K € | 41 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 35 K € | 24 K € | 14 K € |
| Profit/loss for the accounting period after tax | 6,338 € | 11 K € | 12 K € | 23 K € |
| Liabilities | 9,836 € | 9,974 € | 12 K € | 16 K € |
| Non-current liabilities | 578 € | 740 € | 740 € | 951 € |
| Current liabilities | 9,258 € | 9,234 € | 11 K € | 15 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
6 registered activities
Address Kováčska 209/1, 83104 Bratislava, Slovenská republika
Address Kováčska 209/1, 83104 Bratislava, Slovenská republika
Registered in Business Register
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