Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36262251・Športová 56, 909 01 Skalica・Founded 2004
Turnover 2022
445 K €
−14 %Profit 2022
12 K €
+349 %Assets
286 K €
−2.5 %Equity
238 K €
+5.5 %Debt ratio
16.8 %
−6.3 ppGross margin
7.4 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.2 ppProfit / revenue
ROA
4.3 %
+3.4 ppReturn on assets
ROE
5.2 %
+4.0 ppReturn on equity
Current ratio
5.96
−28 %Current assets / current liabilities
Earnings before tax
16 K €
+349 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
238 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 432 K € | 499 K € | 518 K € | 445 K € |
| Value added | 32 K € | 23 K € | 22 K € | 33 K € |
| Operating revenue | 432 K € | 499 K € | 518 K € | 445 K € |
| Profit after tax | 3,920 € | 2,813 € | 2,753 € | 12 K € |
| Income tax | 1,041 € | 747 € | 731 € | 3,287 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 292 K € | 310 K € | 294 K € | 286 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 | 292 K € | 310 K € | 294 K € | 286 K € |
| Inventory | 9,862 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 272 K € | 280 K € | 274 K € | 272 K € |
| Financial accounts | 11 K € | 31 K € | 19 K € | 14 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 310 K € | 294 K € | 286 K € |
| Equity | 220 K € | 223 K € | 226 K € | 238 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 28 K € | 32 K € | 34 K € | 37 K € |
| Profit/loss for the accounting period after tax | 3,920 € | 2,813 € | 2,753 € | 12 K € |
| Liabilities | 72 K € | 87 K € | 68 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,993 € | 39 K € | 35 K € | 48 K € |
| Long-term bank loans | 64 K € | 48 K € | 33 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Strážnická 9, 90901 Skalica, Slovenská republika
Address Schiffelova 20, 90851 Holíč, Slovenská republika
Address Schiffelova 20, 90851 Holíč, Slovenská republika
Address Schiffelova 20, 90851 Holíč, Slovenská republika
Address Schiffelova 20, 90851 Holíč, Slovenská republika
Address Strážnická 9, 90901 Skalica, Slovenská republika
Address Schiffelova 20, 90851 Holíč, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
