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Company data from Slovak public registers
Company financial profile・Company ID 55225152・Skalité 1027, 02314 Skalité・Founded 2023
Turnover 2024
46 K €
−17 %Profit 2024
5,000 €
+168 %Assets
61 K €
+20 %Equity
10 K €
+525 %Debt ratio
83.6 %
−21 ppGross margin
22.2 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+24 ppProfit / revenue
ROA
8.2 %
+23 ppReturn on assets
ROE
50.0 %
−263 ppReturn on equity
Current ratio
0.99
+32 %Current assets / current liabilities
Earnings before tax
5,340 €
+173 %Profit + income tax
Effective tax
6.4 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−597 €
+96 %Current assets − current liabilities
Revenue CAGR
-17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 56 K € | 46 K € |
| Value added | −1,145 € | 10 K € |
| Operating revenue | 56 K € | 46 K € |
| Profit after tax | −7,351 € | 5,000 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 51 K € | 61 K € |
| Non-current assets | 11 K € | 11 K € |
| Property, plant and equipment | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 40 K € | 50 K € |
| Inventory | 16 K € | 18 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 K € | 27 K € |
| Financial accounts | 3,943 € | 5,179 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 51 K € | 61 K € |
| Equity | −2,351 € | 10 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −7,351 € | 5,000 € |
| Liabilities | 53 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 53 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Skalité 1428, 02314 Skalité, Slovenská republika
Address Skalité 1428, 02314 Skalité, Slovenská republika
Registered in Business Register
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