Company data from Slovak public registers
Company financial profile・Company ID 55200524・Športová 1798/56, 909 01 Skalica・Founded 2023
Turnover 2024
224 K €
+64 %Profit 2024
2,010 €
+313 %Assets
71 K €
+119 %Equity
6,068 €
+50 %Debt ratio
91.5 %
+4.0 ppGross margin
1.3 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+1.6 ppProfit / revenue
ROA
2.8 %
+5.7 ppReturn on assets
ROE
33.1 %
+56 ppReturn on equity
Current ratio
0.59
−48 %Current assets / current liabilities
Earnings before tax
2,970 €
+415 %Profit + income tax
Effective tax
32.3 %
+32 ppIncome tax / earnings before tax
Net working capital
−27 K €
−758 %Current assets − current liabilities
Revenue CAGR
64.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 137 K € | 224 K € |
| Value added | −942 € | 2,970 € |
| Operating revenue | 137 K € | 224 K € |
| Profit after tax | −942 € | 2,010 € |
| Income tax | 0 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 32 K € | 71 K € |
| Non-current assets | 0 € | 33 K € |
| Property, plant and equipment | 0 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 32 K € | 38 K € |
| Inventory | 939 € | 939 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 23 K € | 22 K € |
| Financial accounts | 8,594 € | 16 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 32 K € | 71 K € |
| Equity | 4,058 € | 6,068 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −942 € |
| Profit/loss for the accounting period after tax | −942 € | 2,010 € |
| Liabilities | 28 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 28 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Stračinská 3027/9, 90901 Skalica, Slovenská republika
Address Stračinská 3027/9, 90901 Skalica, Slovenská republika
Address Športová 56, 90901 Skalica, Slovenská republika
Registered in Business Register
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