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Company data from Slovak public registers
Company financial profile・Company ID 52060454・Skároš 196, 04411 Skároš・Founded 2018
Turnover 2024
270 K €
−3.0 %Profit 2024
17 K €
+53 %Assets
539 K €
−11 %Equity
120 K €
+17 %Debt ratio
77.8 %
−5.2 ppGross margin
-9.4 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+2.3 ppProfit / revenue
ROA
3.2 %
+1.3 ppReturn on assets
ROE
14.4 %
+3.4 ppReturn on equity
Current ratio
1.06
−20 %Current assets / current liabilities
Earnings before tax
19 K €
+57 %Profit + income tax
Effective tax
10.4 %
+2.7 ppIncome tax / earnings before tax
Net working capital
22 K €
−79 %Current assets − current liabilities
Revenue CAGR
117.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 145 K € | 132 K € | 161 K € |
| Value added | 12 K € | −26 K € | −62 K € | −15 K € |
| Operating revenue | 131 K € | 192 K € | 278 K € | 270 K € |
| Profit after tax | 4,612 € | −3,764 € | 11 K € | 17 K € |
| Income tax | 0 € | 0 € | 947 € | 2,012 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 181 K € | 361 K € | 604 K € | 539 K € |
| Non-current assets | 67 K € | 74 K € | 186 K € | 168 K € |
| Property, plant and equipment | 67 K € | 74 K € | 186 K € | 168 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 287 K € | 418 K € | 371 K € |
| Inventory | 102 K € | 126 K € | 101 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 157 K € | 307 K € | 273 K € |
| Financial accounts | 1,354 € | 3,971 € | 9,645 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 361 K € | 604 K € | 539 K € |
| Equity | 39 K € | 91 K € | 102 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −29 K € | −32 K € | −21 K € |
| Profit/loss for the accounting period after tax | 4,612 € | −3,764 € | 11 K € | 17 K € |
| Liabilities | 143 K € | 270 K € | 502 K € | 420 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 159 K € | 314 K € | 349 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 40 K € | 35 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Skároš 196, 04411 Skároš, Slovenská republika
Address Skároš 196, 04411 Skároš, Slovenská republika
Registered in Business Register
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