Company data from Slovak public registers
Company financial profile・Company ID 50798189・K Baťáku 29, 90901 Skalica・Founded 2017
Turnover 2024
25 K €
+25 %Profit 2024
6,972 €
+9.7 %Assets
38 K €
+21 %Equity
36 K €
+24 %Debt ratio
4.1 %
−2.2 ppGross margin
27.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
−4.0 ppProfit / revenue
ROA
18.5 %
−1.9 ppReturn on assets
ROE
19.2 %
−2.5 ppReturn on equity
Current ratio
24.68
+32 %Current assets / current liabilities
Earnings before tax
8,273 €
+10 %Profit + income tax
Effective tax
15.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
36 K €
+23 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 20 K € | 20 K € | 23 K € |
| Value added | −1,627 € | 9,455 € | 9,011 € | 6,194 € |
| Operating revenue | 28 K € | 20 K € | 20 K € | 25 K € |
| Profit after tax | 1,310 € | 3,420 € | 6,358 € | 6,972 € |
| Income tax | 238 € | 612 € | 1,144 € | 1,301 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 24 K € | 31 K € | 38 K € |
| Non-current assets | 3,156 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,156 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 24 K € | 31 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,950 € | 17 K € | 17 K € | 37 K € |
| Financial accounts | 6,862 € | 7,252 € | 14 K € | 766 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 24 K € | 31 K € | 38 K € |
| Equity | 19 K € | 23 K € | 29 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 14 K € | 17 K € | 24 K € |
| Profit/loss for the accounting period after tax | 1,310 € | 3,420 € | 6,358 € | 6,972 € |
| Liabilities | 481 € | 873 € | 1,961 € | 1,530 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 481 € | 873 € | 1,671 € | 1,530 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 290 € | 0 € |
Tax liability trend
9 registered activities
Address ulice Kosmonautů 418/1, 62500 Brno, Česká republika
Address L. Svobodu 2166/17, 90901 Skalica, Slovenská republika
Address Pri pálenici 3276/8, 90901 Skalica, Slovenská republika
Address ulice Kosmonautů 418/1, 62500 Brno, Česká republika
Address Pri pálenici 3276/8, 90901 Skalica, Slovenská republika
Address L. Svobodu 2166/17, 90901 Skalica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.