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Company data from Slovak public registers
Company financial profile・Company ID 52492273・Čulenova 2175/1, 90901 Skalica・Founded 2019
Turnover 2024
2,624 €
−99 %Profit 2024
6,958 €
−98 %Net profit after taxAssets
18 K €
−96 %Total assets, stated excl. VATEquity
17 K €
−95 %Assets less external liabilitiesDebt ratio
0.8 %
−26 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
265.2 %
+199 ppProfit / revenue
ROA
39.5 %
−31 ppReturn on assets
ROE
39.9 %
−57 ppReturn on equity
Return on costs
-160.5 %
−356 ppProfit / (revenue − profit)
Added value to revenue
64.7 %
−16 ppAdded value / revenue
Earnings before tax
7,101 €
−98 %Profit + income tax
Effective tax
2.0 %
−14 ppIncome tax / earnings before tax
Current ratio
123.08
+3,154 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 4.2 M € | 1.13 M € | 0 € |
| Value added | 80 K € | 1.58 M € | 400 K € | 1,698 € |
| Operating revenue | 2.28 M € | 2.6 M € | 493 K € | 2,624 € |
| Profit after tax | −4,285 € | 1.14 M € | 326 K € | 6,958 € |
| Income tax | 0 € | 327 K € | 63 K € | 143 € |
| Current income tax | 0 € | 327 K € | 63 K € | 143 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.67 M € | 2.15 M € | 462 K € | 18 K € |
| 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 | 2.67 M € | 2.15 M € | 462 K € | 18 K € |
| Inventory | 2.52 M € | 782 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 644 K € | 198 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 722 K € | 263 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.67 M € | 2.15 M € | 462 K € | 18 K € |
| Equity | 243 K € | 1.38 M € | 336 K € | 17 K € |
| Share capital | 245 K € | 245 K € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −2,594 € | −6,879 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −4,285 € | 1.14 M € | 326 K € | 6,958 € |
| Liabilities | 2.43 M € | 763 K € | 125 K € | 143 € |
| Non-current liabilities | 990 K € | 0 € | 0 € | 0 € |
| Current liabilities | 331 K € | 684 K € | 122 K € | 143 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.11 M € | 0 € | 0 € | 0 € |
| Provisions | 996 € | 79 K € | 3,120 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
7 registered activities
Address Bajanova 1276/31, 90901 Skalica, Slovenská republika
Address Bellova 2035/54, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záhumenice 1463/41, 90845 Gbely, Slovenská republika
Address Bajanova 1276/31, 90901 Skalica, Slovenská republika
Address Jána Dekana 1547/28, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Bellova 2035/54, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záhumenice 1463/41, 90845 Gbely, Slovenská republika
Address Čulenova 2175/1, 90901 Skalica, Slovenská republika
Address Bellova 2035/54, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jána Dekana 1547/28, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Záhumenice 1463/41, 90845 Gbely, Slovenská republika
Address Čulenova 2175/1, 90901 Skalica, Slovenská republika
Address Záhumenice 1463/41, 90845 Gbely, Slovenská republika
Address Čulenova 2175/1, 90901 Skalica, Slovenská republika
Address Jána Dekana 1547/28, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
3 changes in the register
Registered in Business Register
4 entries from the business register
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