Company data from Slovak public registers
Company financial profile・Company ID 51749831・Športová 1798/56, 90901 Skalica・Founded 2018
Turnover 2024
24 K €
−0.6 %Profit 2024
1,797 €
+1,163 %Assets
8,654 €
+33 %Equity
8,314 €
+28 %Debt ratio
3.9 %
+3.9 ppGross margin
9.0 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+8.3 ppProfit / revenue
ROA
20.8 %
+23 ppReturn on assets
ROE
21.6 %
+24 ppReturn on equity
Current ratio
25.45
Current assets / current liabilities
Earnings before tax
2,137 €
+1,364 %Profit + income tax
Effective tax
15.9 %
+16 ppIncome tax / earnings before tax
Net working capital
8,314 €
+28 %Current assets − current liabilities
Revenue CAGR
245.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,983 € | 24 K € | 24 K € |
| Value added | 0 € | 1,983 € | −169 € | 2,137 € |
| Operating revenue | 0 € | 1,983 € | 24 K € | 24 K € |
| Profit after tax | 0 € | 1,685 € | −169 € | 1,797 € |
| Income tax | 0 € | 298 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,903 € | 6,886 € | 6,517 € | 8,654 € |
| 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 | 4,903 € | 6,886 € | 6,517 € | 8,654 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 425 € | 37 € | 243 € |
| Financial accounts | 4,903 € | 6,461 € | 6,480 € | 8,411 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,903 € | 6,886 € | 6,517 € | 8,654 € |
| Equity | 4,903 € | 6,588 € | 6,517 € | 8,314 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −97 € | −97 € | 1,686 € | 1,517 € |
| Profit/loss for the accounting period after tax | 0 € | 1,685 € | −169 € | 1,797 € |
| Liabilities | 0 € | 298 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 298 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 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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