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Company data from Slovak public registers
Company financial profile・Company ID 51133423・Športová 56, 90901 Skalica・Founded 2017
Turnover 2024
291 K €
+159 %Profit 2024
7,126 €
+5,991 %Assets
383 K €
+11 %Equity
243 K €
+3.0 %Debt ratio
36.5 %
+5.1 ppGross margin
-8.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.3 ppProfit / revenue
ROA
1.9 %
+1.8 ppReturn on assets
ROE
2.9 %
+2.9 ppReturn on equity
Current ratio
0.57
−37 %Current assets / current liabilities
Earnings before tax
9,046 €
+5,971 %Profit + income tax
Effective tax
21.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−51 K €
−549 %Current assets − current liabilities
Revenue CAGR
99.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 51 K € | 112 K € | 260 K € |
| Value added | −69 K € | −20 K € | 19 K € | −21 K € |
| Operating revenue | 29 K € | 51 K € | 112 K € | 291 K € |
| Profit after tax | −69 K € | −20 K € | 117 € | 7,126 € |
| Income tax | 0 € | 0 € | 32 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 268 K € | 274 K € | 344 K € | 383 K € |
| Non-current assets | 263 K € | 263 K € | 263 K € | 314 K € |
| Property, plant and equipment | 263 K € | 263 K € | 263 K € | 314 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,756 € | 11 K € | 81 K € | 69 K € |
| Inventory | 0 € | 0 € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,910 € | 9,048 € | 8,363 € | 8,791 € |
| Financial accounts | 2,846 € | 1,923 € | 44 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 274 K € | 344 K € | 383 K € |
| Equity | −131 K € | 236 K € | 236 K € | 243 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −67 K € | −136 K € | −156 K € | −156 K € |
| Profit/loss for the accounting period after tax | −69 K € | −20 K € | 117 € | 7,126 € |
| Liabilities | 399 K € | 38 K € | 108 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € | 19 K € |
| Current liabilities | 399 K € | 38 K € | 89 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Schiffelova 1692/20, 90851 Holíč, Slovenská republika
Address Schiffelova 1692/20,, 90851 Holíč, Slovenská republika
Registered in Business Register
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