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Company data from Slovak public registers
Company financial profile・Company ID 53893476・Horská 1924/14, 90901 Skalica・Founded 2021
Turnover 2024
137 K €
+5.1 %Profit 2024
5,042 €
−82 %Assets
100 K €
+140 %Equity
40 K €
+15 %Debt ratio
60.5 %
+43 ppGross margin
15.8 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−18 ppProfit / revenue
ROA
5.0 %
−62 ppReturn on assets
ROE
12.8 %
−68 ppReturn on equity
Current ratio
1.57
−73 %Current assets / current liabilities
Earnings before tax
6,383 €
−77 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
35 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
118.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 29 K € | 130 K € | 137 K € |
| Value added | 0 € | −34 € | 28 K € | 22 K € |
| Operating revenue | 0 € | 29 K € | 130 K € | 137 K € |
| Profit after tax | 0 € | −34 € | 28 K € | 5,042 € |
| Income tax | 0 € | 0 € | 0 € | 1,341 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 6,487 € | 42 K € | 100 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,901 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,901 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 6,487 € | 42 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 94 € | 5,584 € |
| Financial accounts | 5,000 € | 6,487 € | 42 K € | 89 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 6,487 € | 42 K € | 100 K € |
| Equity | 5,000 € | 6,487 € | 34 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,521 € | 1,487 € | 29 K € |
| Profit/loss for the accounting period after tax | 0 € | −34 € | 28 K € | 5,042 € |
| Liabilities | 0 € | 0 € | 7,260 € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 7,260 € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Horská 1921/14, 90901 Skalica, Slovenská republika
Address Horská 1921/14, 90901 Skalica, Slovenská republika
Registered in Business Register
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