Company data from Slovak public registers
Company financial profile・Company ID 52402720・Komenského 426/38, 90901 Skalica・Founded 2019
Turnover 2024
3,500 €
+30 %Profit 2024
−15 K €
+42 %Assets
116 K €
+98 %Equity
−24 K €
−163 %Debt ratio
121.1 %
+5.2 ppGross margin
-115.2 %
+212 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-430.7 %
+527 ppProfit / revenue
ROA
-13.0 %
+31 ppReturn on assets
ROE
62.0 %
−218 ppReturn on equity
Current ratio
0.16
−94 %Current assets / current liabilities
Earnings before tax
−15 K €
+42 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−67 K €
−923 %Current assets − current liabilities
Revenue CAGR
-29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 28 K € | 2,700 € | 3,500 € |
| Value added | 21 K € | 11 K € | −8,845 € | −4,032 € |
| Operating revenue | 46 K € | 28 K € | 2,700 € | 3,500 € |
| Profit after tax | −2,903 € | −2,345 € | −26 K € | −15 K € |
| Income tax | 262 € | 155 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 54 K € | 58 K € | 116 K € |
| Non-current assets | 24 K € | 15 K € | 45 K € | 103 K € |
| Property, plant and equipment | 24 K € | 15 K € | 45 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 40 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 33 K € | 10 K € | 10 K € |
| Financial accounts | 9,349 € | 6,666 € | 2,885 € | 2,402 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 54 K € | 58 K € | 116 K € |
| Equity | 19 K € | 17 K € | −9,250 € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 13 K € | 11 K € | −15 K € |
| Profit/loss for the accounting period after tax | −2,903 € | −2,345 € | −26 K € | −15 K € |
| Liabilities | 26 K € | 38 K € | 68 K € | 140 K € |
| Non-current liabilities | 20 K € | 35 K € | 62 K € | 58 K € |
| Current liabilities | 5,205 € | 2,487 € | 5,140 € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,894 € |
| Provisions | 20 € | 18 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kollárova 333/20, 90848 Kopčany, Slovenská republika
Address Komenského 426/38, 90901 Skalica, Slovenská republika
Address Pod Hájkom 1440/29, 90901 Skalica, Slovenská republika
Address Komenského 426/38, 90901 Skalica, Slovenská republika
Address Kollárova 333/20, 90848 Kopčany, Slovenská republika
Address Komenského 426/38, 90901 Skalica, Slovenská republika
Address Pod Hájkom 1440/29, 90901 Skalica, Slovenská republika
Address Kollárova 333/20, 90848 Kopčany, Slovenská republika
Address Dr.Clementisa 1172/45, 90901 Skalica, Slovenská republika
Address Pod Hájkom 1440/29, 90901 Skalica, Slovenská republika
Registered in Business Register
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