Company data from Slovak public registers
Company financial profile・Company ID 51081237・Dr. Clementisa 1150/50, 90901 Skalica・Founded 2017
Turnover 2024
29 K €
−0.8 %Profit 2024
2,314 €
+141 %Assets
7,178 €
−19 %Equity
2,308 €
+181 %Debt ratio
67.9 %
−64 ppGross margin
79.8 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+28 ppProfit / revenue
ROA
32.2 %
+96 ppReturn on assets
ROE
100.3 %
−100 ppReturn on equity
Current ratio
1.47
+95 %Current assets / current liabilities
Earnings before tax
2,654 €
+147 %Profit + income tax
Effective tax
12.8 %
+13 ppIncome tax / earnings before tax
Net working capital
2,308 €
+181 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 27 K € | 29 K € | 29 K € |
| Value added | 10 K € | 18 K € | 22 K € | 23 K € |
| Operating revenue | 27 K € | 27 K € | 29 K € | 29 K € |
| Profit after tax | −8,899 € | −18 K € | −5,678 € | 2,314 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 14 K € | 8,841 € | 7,178 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 8,841 € | 7,178 € |
| Inventory | 930 € | 1,720 € | 1,130 € | 655 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 9,740 € | 7,196 € | 6,428 € |
| Financial accounts | 316 € | 2,276 € | 515 € | 95 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 14 K € | 8,841 € | 7,178 € |
| Equity | −6,208 € | −3,655 € | −2,833 € | 2,308 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,309 € | 850 € | −10 K € | −13 K € |
| Profit/loss for the accounting period after tax | −8,899 € | −18 K € | −5,678 € | 2,314 € |
| Liabilities | 18 K € | 17 K € | 12 K € | 4,870 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 17 K € | 12 K € | 4,870 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mokrý Háj 230, 90865 Mokrý Háj, Slovenská republika
Address Mokrý Háj 230, 90865 Mokrý Háj, Slovenská republika
Address Mokrý Háj 230, 90865 Mokrý Háj, Slovenská republika
Address Mokrý Háj 230, 90865 Mokrý Háj, Slovenská republika
Address Mokrý Háj 230, 90865 Mokrý Háj, Slovenská republika
Registered in Business Register
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