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Company data from Slovak public registers
Company financial profile・Company ID 54782881・F.K.Veselého 2666/7, 90901 Skalica・Founded 2022
Turnover 2024
212 K €
+46 %Profit 2024
−9,992 €
+33 %Assets
93 K €
+33 %Equity
12 K €
−44 %Debt ratio
86.6 %
+19 ppGross margin
4.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
+5.5 ppProfit / revenue
ROA
-10.7 %
+10 ppReturn on assets
ROE
-80.1 %
−14 ppReturn on equity
Current ratio
0.96
+3.7 %Current assets / current liabilities
Earnings before tax
−9,032 €
+39 %Profit + income tax
Effective tax
-10.6 %
−11 ppIncome tax / earnings before tax
Net working capital
−2,682 €
−16 %Current assets − current liabilities
Revenue CAGR
35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 114 K € | 121 K € | 210 K € |
| Value added | 9,323 € | −20 K € | 9,763 € |
| Operating revenue | 114 K € | 145 K € | 212 K € |
| Profit after tax | 7,332 € | −15 K € | −9,992 € |
| Income tax | 1,949 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 64 K € | 70 K € | 93 K € |
| Non-current assets | 0 € | 41 K € | 27 K € |
| Property, plant and equipment | 0 € | 41 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 29 K € | 66 K € |
| Inventory | 21 K € | 17 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 4,654 € | 17 K € |
| Financial accounts | 16 K € | 7,776 € | 38 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 64 K € | 70 K € | 93 K € |
| Equity | 37 K € | 22 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,331 € | −7,527 € |
| Profit/loss for the accounting period after tax | 7,332 € | −15 K € | −9,992 € |
| Liabilities | 26 K € | 48 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 31 K € | 68 K € |
| Long-term bank loans | 0 € | 16 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address F.K.Veselého 2666/7, 90901 Skalica, Slovenská republika
Address F.K.Veselého 2666/7, 90901 Skalica, Slovenská republika
Registered in Business Register
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