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Company data from Slovak public registers
Company financial profile・Company ID 55353568・Námestie Slobody 148/16, 90901 Skalica・Founded 2023
Turnover 2024
6,167 €
+150 %Profit 2024
−18 K €
−103,047 %Assets
17 K €
+40 %Equity
−13 K €
−352 %Debt ratio
172.3 %
+113 ppGross margin
-277.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-284.3 %
−284 ppProfit / revenue
ROA
-101.1 %
−101 ppReturn on assets
ROE
139.7 %
+140 ppReturn on equity
Current ratio
0.54
−97 %Current assets / current liabilities
Earnings before tax
−17 K €
−101,047 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−10 K €
−247 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 6,167 € |
| Value added | 0 € | −17 K € |
| Operating revenue | 2,462 € | 6,167 € |
| Profit after tax | −17 € | −18 K € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 12 K € | 17 K € |
| Non-current assets | 4,881 € | 4,881 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 4,881 € | 4,881 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,478 € | 12 K € |
| Inventory | 2,462 € | 4,664 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,016 € | 7,807 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 12 K € | 17 K € |
| Equity | 4,983 € | −13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −17 € |
| Profit/loss for the accounting period after tax | −17 € | −18 K € |
| Liabilities | 7,376 € | 30 K € |
| Non-current liabilities | 7,000 € | 7,000 € |
| Current liabilities | 376 € | 23 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Štúrova 913/5, 90901 Skalica, Slovenská republika
Address Štúrova 913/5, 90901 Skalica, Slovenská republika
Registered in Business Register
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