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Company data from Slovak public registers
Company financial profile・Company ID 53146875・Pelíškova 2003/15, 90901 Skalica・Founded 2020
Turnover 2024
74 K €
+60 %Profit 2024
−22 K €
+74 %Assets
123 K €
+108 %Equity
−125 K €
−21 %Debt ratio
201.7 %
−73 ppGross margin
-28.2 %
+197 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.9 %
+157 ppProfit / revenue
ROA
-18.0 %
+128 ppReturn on assets
ROE
17.7 %
−66 ppReturn on equity
Current ratio
0.31
+345 %Current assets / current liabilities
Earnings before tax
−21 K €
+76 %Profit + income tax
Effective tax
-4.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−167 K €
−16 %Current assets − current liabilities
Revenue CAGR
84.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 45 K € | 41 K € | 74 K € |
| Value added | 4,055 € | 11 K € | −92 K € | −21 K € |
| Operating revenue | 39 K € | 53 K € | 46 K € | 74 K € |
| Profit after tax | −4,498 € | −17 K € | −86 K € | −22 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 234 K € | 59 K € | 123 K € |
| Non-current assets | 37 K € | 56 K € | 48 K € | 48 K € |
| Property, plant and equipment | 37 K € | 56 K € | 48 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 179 K € | 11 K € | 75 K € |
| Inventory | 58 K € | 169 K € | 17 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,707 € | 1,736 € | 28 K € | 33 K € |
| Financial accounts | −53 K € | 8,423 € | −35 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 234 K € | 59 K € | 123 K € |
| Equity | 71 € | −16 K € | −103 K € | −125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −431 € | −4,929 € | −21 K € | −108 K € |
| Profit/loss for the accounting period after tax | −4,498 € | −17 K € | −86 K € | −22 K € |
| Liabilities | 48 K € | 251 K € | 162 K € | 248 K € |
| Non-current liabilities | 39 K € | 57 K € | 0 € | 0 € |
| Current liabilities | 9,212 € | 194 K € | 155 K € | 241 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,631 € | 6,239 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pelíškova 2003/15, 90901 Skalica, Slovenská republika
Address Pelíškova 2003/15, 90901 Skalica, Slovenská republika
Address Pelíškova 2003/15, 90901 Skalica, Slovenská republika
Registered in Business Register
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