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Company data from Slovak public registers
Company financial profile・Company ID 50252488・Sklabiná 187, 991 05 Sklabiná・Founded 2016
Turnover 2024
403 K €
−0.5 %Profit 2024
−1,017 €
−149 %Assets
344 K €
+6.6 %Equity
20 K €
−4.8 %Debt ratio
94.1 %
+0.7 ppGross margin
9.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.8 ppProfit / revenue
ROA
-0.3 %
−0.9 ppReturn on assets
ROE
-5.0 %
−15 ppReturn on equity
Current ratio
0.76
+0.1 %Current assets / current liabilities
Earnings before tax
903 €
−65 %Profit + income tax
Effective tax
212.6 %
+192 ppIncome tax / earnings before tax
Net working capital
−46 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
56.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 396 K € | 405 K € | 383 K € |
| Value added | 1,523 € | 59 K € | 108 K € | 37 K € |
| Operating revenue | 300 K € | 396 K € | 405 K € | 403 K € |
| Profit after tax | 2,232 € | −1,384 € | 2,066 € | −1,017 € |
| Income tax | 726 € | 780 € | 549 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 345 K € | 314 K € | 323 K € | 344 K € |
| Non-current assets | 181 K € | 185 K € | 185 K € | 199 K € |
| Property, plant and equipment | 181 K € | 185 K € | 185 K € | 199 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 128 K € | 137 K € | 145 K € |
| Inventory | 85 K € | 87 K € | 89 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 28 K € | 28 K € | 22 K € |
| Financial accounts | 18 K € | 13 K € | 20 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 345 K € | 314 K € | 323 K € | 344 K € |
| Equity | 23 K € | 19 K € | 21 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 15 K € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | 2,232 € | −1,384 € | 2,066 € | −1,017 € |
| Liabilities | 322 K € | 294 K € | 302 K € | 324 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 178 K € | 148 K € | 181 K € | 190 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 144 K € | 146 K € | 121 K € | 133 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sklabiná 187, 99105 Sklabiná, Slovenská republika
Address Ulica továrenská 17, 98401 Lučenec, Slovenská republika
Address Sklabiná 187, 99105 Sklabiná, Slovenská republika
Address Ulica továrenská 17, 98401 Lučenec, Slovenská republika
Registered in Business Register
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