Company data from Slovak public registers
Company financial profile・Company ID 31414486・Mallého 36, 90901 Skalica・Founded 1992
Turnover 2019
135 K €
−88 %Profit 2019
−37 K €
+71 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
-96.8 %
−98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.3 %
−16 ppProfit / revenue
Earnings before tax
−37 K €
+70 %Profit + income tax
Effective tax
-0.0 %
+2.3 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-53.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
−100 %(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.04 M € | 1.04 M € | 70 K € |
| Value added | 108 K € | 18 K € | 18 K € | −68 K € |
| Operating revenue | 1.13 M € | 1.1 M € | 1.1 M € | 135 K € |
| Profit after tax | 236 € | −127 K € | −127 K € | −37 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 469 K € | 324 K € | 324 K € | 0 € |
| Non-current assets | 1,221 € | 1,624 € | 1,624 € | 0 € |
| Property, plant and equipment | 1,221 € | 1,624 € | 1,624 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 465 K € | 320 K € | 320 K € | 0 € |
| Inventory | 296 K € | 133 K € | 133 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 110 K € | 110 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,459 € | 77 K € | 77 K € | 0 € |
| Accruals and deferrals | 2,287 € | 2,357 € | 2,357 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 469 K € | 324 K € | 324 K € | 0 € |
| Equity | 195 K € | 67 K € | 67 K € | 0 € |
| Share capital | 26 K € | 26 K € | 26 K € | 0 € |
| Funds and other equity components | 3,289 € | 3,289 € | 3,289 € | 3,289 € |
| Profit/loss of previous years | 161 K € | 161 K € | 161 K € | 34 K € |
| Profit/loss for the accounting period after tax | 236 € | −127 K € | −127 K € | −37 K € |
| Liabilities | 274 K € | 257 K € | 257 K € | 0 € |
| Non-current liabilities | 8,910 € | 9,279 € | 9,279 € | 0 € |
| Current liabilities | 238 K € | 218 K € | 218 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 0 € | 0 € | 0 € |
| Provisions | 1,941 € | 30 K € | 30 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mallého 36, 90901 Skalica, Slovenská republika
Address Koreszkova 18, 90901 Skalica, Slovenská republika
Address Mallého 36, 90901 Skalica, Slovenská republika
Address Mallého 36, Skalica, Slovenská republika
Address Koreszkova 18, Skalica, Slovenská republika
zástupca vedúceho spoločnosti
Address Neuvedené, Neuvedené, Nešpecifikované
vedúci spoločnosti
Address Neuvedené, Neuvedené, Nešpecifikované
Address Lúčky 9, 90901 Skalica, Slovenská republika
Address Mallého 36, Skalica, Slovenská republika
Address Veľké Trávniky 22, 90901 Skalica, Slovenská republika
Address Madvova 27, 90901 Skalica, Slovenská republika
Address Mallého 36, Skalica, Slovenská republika
Address Duklianska 49, Skalica, Slovenská republika
Address Koreszkova 18, Skalica, Slovenská republika
Address Koreszkova 20, Skalica, Slovenská republika
Address Duklianska 49, Skalica, Slovenská republika
Address Duklianska 49, Skalica, Slovenská republika
Registered in Business Register
8 entries from the business register
STAVAN - Stavebniny s.r.o. Skalica v likvidácii
Mallého 36, 90901 Skalica
Contact us and get platform access. No commitment.