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Company data from Slovak public registers
Company financial profile・Company ID 52684121・Mokré Hory 5034, 90901 Skalica・Founded 2019
Turnover 2024
48 K €
+18 %Profit 2024
1,879 €
+27 %Assets
22 K €
−25 %Equity
10 K €
+23 %Debt ratio
53.6 %
−18 ppGross margin
15.6 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+0.3 ppProfit / revenue
ROA
8.7 %
+3.6 ppReturn on assets
ROE
18.7 %
+0.7 ppReturn on equity
Current ratio
3.00
+78 %Current assets / current liabilities
Earnings before tax
2,251 €
+24 %Profit + income tax
Effective tax
16.5 %
−2.4 ppIncome tax / earnings before tax
Net working capital
11 K €
+42 %Current assets − current liabilities
Revenue CAGR
109.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,979 € | 37 K € | 41 K € | 48 K € |
| Value added | −24 K € | 7,472 € | 8,180 € | 7,467 € |
| Operating revenue | 28 K € | 37 K € | 41 K € | 48 K € |
| Profit after tax | 213 € | 202 € | 1,475 € | 1,879 € |
| Income tax | 66 € | 105 € | 345 € | 372 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 33 K € | 29 K € | 22 K € |
| Non-current assets | 19 K € | 14 K € | 9,444 € | 4,721 € |
| Property, plant and equipment | 19 K € | 14 K € | 9,444 € | 4,721 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,623 € | 18 K € | 19 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 € | 11 K € | 13 K € | 650 € |
| Financial accounts | 4,373 € | 7,808 € | 6,246 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 33 K € | 29 K € | 22 K € |
| Equity | 6,449 € | 6,717 € | 8,191 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,236 € | 1,515 € | 1,716 € | 3,191 € |
| Profit/loss for the accounting period after tax | 213 € | 202 € | 1,475 € | 1,879 € |
| Liabilities | 17 K € | 26 K € | 21 K € | 12 K € |
| Non-current liabilities | 0 € | 3 € | 0 € | 0 € |
| Current liabilities | 17 K € | 13 K € | 12 K € | 5,653 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 9,216 € | 5,972 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Bratislavská 1462/44, 90851 Holíč, Slovenská republika
Address Bratislavská 1462/44, 90851 Holíč, Slovenská republika
Registered in Business Register
Ingrid Sprušanská - springe s. r. o.
Mokré Hory 5034, 90901 Skalica
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