Company data from Slovak public registers
Company financial profile・Company ID 36221619・Koreszkova 1152/10, 90901 Skalica・Founded 1997
Turnover 2020
10 K €
−44 %Profit 2020
390 €
−77 %Assets
219 K €
+3.2 %Equity
27 K €
+25 %Debt ratio
87.6 %
−2.2 ppGross margin
4.6 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−5.4 ppProfit / revenue
ROA
0.2 %
−0.6 ppReturn on assets
ROE
1.4 %
−6.3 ppReturn on equity
Current ratio
1.14
+2.5 %Current assets / current liabilities
Earnings before tax
459 €
−78 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
27 K €
+25 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,000 € | 10 K € | 18 K € | 10 K € |
| Value added | 841 € | −325 € | 2,112 € | 459 € |
| Operating revenue | 5,000 € | 10 K € | 18 K € | 10 K € |
| Profit after tax | −189 € | −325 € | 1,668 € | 390 € |
| Income tax | 960 € | 0 € | 444 € | 69 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 119 K € | 117 K € | 212 K € | 219 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 117 K € | 212 K € | 219 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 114 K € | 207 K € | 208 K € |
| Financial accounts | 5,289 € | 3,622 € | 5,067 € | 11 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 117 K € | 212 K € | 219 K € |
| Equity | 33 K € | 32 K € | 22 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 14 K € | 13 K € | 20 K € |
| Profit/loss for the accounting period after tax | −189 € | −325 € | 1,668 € | 390 € |
| Liabilities | 86 K € | 85 K € | 191 K € | 192 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 85 K € | 191 K € | 192 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hrnčířská 2343, 47001 Česká Lípa, Česká republika
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Address Pplk. Pľjušťa 18, Skalica, Slovenská republika
Registered in Business Register
4 entries from the business register
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