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Company data from Slovak public registers
Company financial profile・Company ID 50139037・SNP 1586, 91401 Trenčianska Teplá・Founded 2016
Turnover 2024
65 K €
−2.2 %Profit 2024
−556 €
−117 %Assets
73 K €
−2.8 %Equity
68 K €
−1.1 %Debt ratio
7.6 %
−1.6 ppGross margin
7.9 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−5.7 ppProfit / revenue
ROA
-0.8 %
−5.1 ppReturn on assets
ROE
-0.8 %
−5.6 ppReturn on equity
Current ratio
12.09
+21 %Current assets / current liabilities
Earnings before tax
404 €
−91 %Profit + income tax
Effective tax
237.6 %
+207 ppIncome tax / earnings before tax
Net working capital
58 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 84 K € | 60 K € | 65 K € |
| Value added | 18 K € | 18 K € | 9,737 € | 5,190 € |
| Operating revenue | 68 K € | 84 K € | 67 K € | 65 K € |
| Profit after tax | 6,702 € | 3,463 € | 3,263 € | −556 € |
| Income tax | 2,513 € | 2,041 € | 1,466 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 72 K € | 75 K € | 73 K € |
| Non-current assets | 25 K € | 18 K € | 10 K € | 10 K € |
| Property, plant and equipment | 25 K € | 18 K € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 55 K € | 65 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 4,000 € |
| Current receivables | 8,564 € | 9,233 € | 5,035 € | 5,187 € |
| Financial accounts | 34 K € | 45 K € | 60 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 72 K € | 75 K € | 73 K € |
| Equity | 62 K € | 65 K € | 68 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 57 K € | 60 K € | 63 K € |
| Profit/loss for the accounting period after tax | 6,702 € | 3,463 € | 3,263 € | −556 € |
| Liabilities | 5,981 € | 6,985 € | 6,939 € | 5,582 € |
| Non-current liabilities | 110 € | 92 € | 413 € | 351 € |
| Current liabilities | 5,574 € | 6,893 € | 6,526 € | 5,231 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 297 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Skalská Nová Ves 231, 91331 Skalka nad Váhom, Slovenská republika
Address Skalská Nová Ves 231, 91331 Skalka nad Váhom, Slovenská republika
Registered in Business Register
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