Company data from Slovak public registers
Company financial profile・Company ID 35884550・Stará Vajnorská 15, 83104 Bratislava・Founded 2004
Turnover 2021
98 K €
−71 %Profit 2021
8,386 €
−90 %Assets
245 K €
+13 %Equity
207 K €
+4.2 %Debt ratio
15.5 %
+7.4 ppGross margin
43.4 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−16 ppProfit / revenue
ROA
3.4 %
−34 ppReturn on assets
ROE
4.1 %
−37 ppReturn on equity
Current ratio
7.34
−47 %Current assets / current liabilities
Earnings before tax
11 K €
−90 %Profit + income tax
Effective tax
21.3 %
−1.5 ppIncome tax / earnings before tax
Net working capital
212 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 383 K € | 384 K € | 331 K € | 98 K € |
| Value added | 152 K € | 116 K € | 150 K € | 42 K € |
| Operating revenue | 386 K € | 384 K € | 333 K € | 98 K € |
| Profit after tax | −2,487 € | 27 K € | 81 K € | 8,386 € |
| Income tax | 2,913 € | 11 K € | 24 K € | 2,276 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 147 K € | 151 K € | 216 K € | 245 K € |
| Non-current assets | 16 K € | 3,366 € | 897 € | 0 € |
| Property, plant and equipment | 16 K € | 3,366 € | 897 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 147 K € | 215 K € | 245 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 131 K € | 187 K € | 221 K € |
| Financial accounts | 11 K € | 17 K € | 28 K € | 24 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 151 K € | 216 K € | 245 K € |
| Equity | 91 K € | 118 K € | 199 K € | 207 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 86 K € | 84 K € | 111 K € | 191 K € |
| Profit/loss for the accounting period after tax | −2,487 € | 27 K € | 81 K € | 8,386 € |
| Liabilities | 56 K € | 33 K € | 17 K € | 38 K € |
| Non-current liabilities | 1,720 € | 1,908 € | 1,908 € | 2,015 € |
| Current liabilities | 50 K € | 31 K € | 16 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,500 € | 0 € | 0 € | 2,634 € |
Tax liability trend
13 registered activities
Address Sivánová 2795/6, 90201 Pezinok, Slovenská republika
Address Družstevná 529/13, 92205 Chtelnica, Slovenská republika
Address Janského 2443/3, 15000 Praha 5, Česká republika
Address Družstevná 529/13, 92205 Chtelnica, Slovenská republika
Address Družstevná 529/13, 92205 Chtelnica, Slovenská republika
Address Družstevná 529/13, 92205 Chtelnica, Slovenská republika
Address Saratovská 7, 10000 Praha 10, Česká republika
Registered in Business Register
4 entries from the business register
SKYNET WORLDWIDE EXPRESS, s.r.o.
Stará Vajnorská 15, 83104 Bratislava
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