Company data from Slovak public registers
Company financial profile・Company ID 53766849・Pod hájkom 2476/41, 90901 Skalica・Founded 2021
Turnover 2024
82 K €
+48 %Profit 2024
11 K €
+1,024 %Assets
22 K €
+64 %Equity
15 K €
+262 %Debt ratio
30.5 %
−38 ppGross margin
27.5 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+12 ppProfit / revenue
ROA
50.3 %
+43 ppReturn on assets
ROE
72.4 %
+49 ppReturn on equity
Current ratio
3.28
+125 %Current assets / current liabilities
Earnings before tax
12 K €
+1,167 %Profit + income tax
Effective tax
11.6 %
+11 ppIncome tax / earnings before tax
Net working capital
15 K €
+262 %Current assets − current liabilities
Revenue CAGR
53.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 47 K € | 55 K € | 81 K € |
| Value added | 2,642 € | 3,692 € | 9,634 € | 22 K € |
| Operating revenue | 23 K € | 47 K € | 55 K € | 82 K € |
| Profit after tax | −662 € | −6,120 € | 979 € | 11 K € |
| Income tax | 0 € | 0 € | 4 € | 1,447 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,423 € | 10 K € | 13 K € | 22 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 | 8,423 € | 10 K € | 13 K € | 22 K € |
| Inventory | 290 € | 1,240 € | 399 € | 471 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,126 € | 5,437 € | 8,583 € | 10 K € |
| Financial accounts | 4,007 € | 3,464 € | 4,371 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,423 € | 10 K € | 13 K € | 22 K € |
| Equity | 4,338 € | −1,781 € | 4,198 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −661 € | −6,781 € | −5,802 € |
| Profit/loss for the accounting period after tax | −662 € | −6,120 € | 979 € | 11 K € |
| Liabilities | 4,085 € | 12 K € | 9,155 € | 6,666 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,085 € | 12 K € | 9,155 € | 6,666 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Veľkomoravská 2494/10, 90901 Skalica, Slovenská republika
Address Veľkomoravská 2494/10, 90901 Skalica, Slovenská republika
Address Veľkomoravská 2494/10, 90901 Skalica, Slovenská republika
Registered in Business Register
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