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Company data from Slovak public registers
Company financial profile・Company ID 52712770・Skalité 1, 02314 Skalité・Founded 2019
Turnover 2023
32 K €
−24 %Profit 2023
936 €
−1.4 %Assets
54 K €
+49 %Equity
9,625 €
+11 %Debt ratio
82.3 %
+6.1 ppGross margin
36.8 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.7 ppProfit / revenue
ROA
1.7 %
−0.9 ppReturn on assets
ROE
9.7 %
−1.2 ppReturn on equity
Current ratio
1.29
+10 %Current assets / current liabilities
Earnings before tax
1,174 €
+2.6 %Profit + income tax
Effective tax
20.3 %
+3.2 ppIncome tax / earnings before tax
Net working capital
12 K €
+145 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 28 K € | 43 K € | 32 K € |
| Value added | 3,106 € | 1,421 € | 2,493 € | 12 K € |
| Operating revenue | 30 K € | 28 K € | 43 K € | 32 K € |
| Profit after tax | 2,424 € | 596 € | 949 € | 936 € |
| Income tax | 428 € | 0 € | 195 € | 238 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 20 K € | 35 K € | 36 K € | 54 K € |
| Non-current assets | 0 € | 4,760 € | 3,944 € | 3,128 € |
| Property, plant and equipment | 0 € | 4,760 € | 3,944 € | 3,128 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 30 K € | 33 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,801 € | 6,784 € | −6,556 € | 3,124 € |
| Financial accounts | 15 K € | 24 K € | 39 K € | 48 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 35 K € | 36 K € | 54 K € |
| Equity | 7,145 € | 7,741 € | 8,690 € | 9,625 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −558 € | 2,024 € | 2,590 € | 3,491 € |
| Profit/loss for the accounting period after tax | 2,424 € | 596 € | 949 € | 936 € |
| Liabilities | 12 K € | 27 K € | 28 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 27 K € | 28 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 46 € | 0 € | 108 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Skalité 10, 02314 Skalité, Slovenská republika
Address Skalité 10, 02314 Skalité, Slovenská republika
Registered in Business Register
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