Company data from Slovak public registers
Company financial profile・Company ID 52043126・Vajanského 1416/1, 909 01 Skalica・Founded 2018
Turnover 2024
72 K €
−35 %Profit 2024
−5,070 €
−1,010 %Assets
57 K €
−6.0 %Equity
55 K €
−8.4 %Debt ratio
3.2 %
+2.6 ppGross margin
16.4 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−7.6 ppProfit / revenue
ROA
-8.9 %
−9.9 ppReturn on assets
ROE
-9.2 %
−10 ppReturn on equity
Current ratio
10.21
−28 %Current assets / current liabilities
Earnings before tax
−4,110 €
−677 %Profit + income tax
Effective tax
-23.4 %
−45 ppIncome tax / earnings before tax
Net working capital
50 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 142 K € | 109 K € | 71 K € |
| Value added | 33 K € | 20 K € | 16 K € | 12 K € |
| Operating revenue | 186 K € | 143 K € | 110 K € | 72 K € |
| Profit after tax | 14 K € | 3,497 € | 557 € | −5,070 € |
| Income tax | 3,851 € | 930 € | 155 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 64 K € | 60 K € | 57 K € |
| Non-current assets | 13 K € | 7,827 € | 4,125 € | 1,375 € |
| Property, plant and equipment | 13 K € | 7,827 € | 4,125 € | 1,375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 56 K € | 56 K € | 55 K € |
| Inventory | 146 € | 585 € | 661 € | 5,186 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,702 € | 1,629 € | 1,837 € | 1,752 € |
| Financial accounts | 51 K € | 54 K € | 54 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 64 K € | 60 K € | 57 K € |
| Equity | 56 K € | 59 K € | 60 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 40 K € | 43 K € | 44 K € |
| Profit/loss for the accounting period after tax | 14 K € | 3,497 € | 557 € | −5,070 € |
| Liabilities | 9,291 € | 4,337 € | 375 € | 1,825 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 7,937 € | 3,975 € | 5,425 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Pelíškova 677/26, 90901 Skalica, Slovenská republika
Address Pelíškova 677/26, 90901 Skalica, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Pelíškova 677/26, 90901 Skalica, Slovenská republika
Address Pelíškova 677/26, 90901 Skalica, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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