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Company data from Slovak public registers
Company financial profile・Company ID 50396137・Skalité 1213, 023 14 Skalité・Founded 2016
Turnover 2024
34 K €
−27 %Profit 2024
2,761 €
−90 %Assets
106 K €
−8.4 %Equity
102 K €
+2.8 %Debt ratio
3.7 %
−10 ppGross margin
15.4 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−48 ppProfit / revenue
ROA
2.6 %
−20 ppReturn on assets
ROE
2.7 %
−24 ppReturn on equity
Current ratio
26.65
+281 %Current assets / current liabilities
Earnings before tax
3,285 €
−89 %Profit + income tax
Effective tax
16.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
101 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 78 K € | 47 K € | 34 K € |
| Value added | 43 K € | 36 K € | 33 K € | 5,229 € |
| Operating revenue | 76 K € | 78 K € | 47 K € | 34 K € |
| Profit after tax | 23 K € | 23 K € | 26 K € | 2,761 € |
| Income tax | 6,210 € | 6,170 € | 4,763 € | 524 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 88 K € | 116 K € | 106 K € |
| Non-current assets | 4,276 € | 1,688 € | 1,238 € | 788 € |
| Property, plant and equipment | 4,276 € | 1,688 € | 1,238 € | 788 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 86 K € | 115 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,366 € | 70 € | 1,835 € | 8,708 € |
| Financial accounts | 58 K € | 86 K € | 113 K € | 97 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 88 K € | 116 K € | 106 K € |
| Equity | 50 K € | 73 K € | 99 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 35 K € | 57 K € | 84 K € |
| Profit/loss for the accounting period after tax | 23 K € | 23 K € | 26 K € | 2,761 € |
| Liabilities | 18 K € | 15 K € | 16 K € | 3,952 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 15 K € | 16 K € | 3,952 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Skalité 1213, 02314 Skalité, Slovenská republika
Address Skalité 1213, 02314 Skalité, Slovenská republika
Registered in Business Register
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