Company data from Slovak public registers
Company financial profile・Company ID 36266281・Potočná 249/16, 90901 Skalica・Founded 2004
Turnover 2022
417 €
−55 %Profit 2022
−561 €
+89 %Assets
34 K €
−21 %Equity
34 K €
−16 %Debt ratio
0.0 %
−5.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-134.5 %
+429 ppProfit / revenue
ROA
-1.7 %
+11 ppReturn on assets
ROE
-1.7 %
+11 ppReturn on equity
Earnings before tax
−561 €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
34 K €
−17 %Current assets − current liabilities
Revenue CAGR
-56.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 7,407 € | 352 € | 0 € |
| Value added | 4,738 € | −2,740 € | −3,171 € | −744 € |
| Operating revenue | 22 K € | 7,449 € | 937 € | 417 € |
| Profit after tax | −947 € | −6,042 € | −5,276 € | −561 € |
| Income tax | 331 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 57 K € | 47 K € | 43 K € | 34 K € |
| Non-current assets | 729 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 729 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 47 K € | 43 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 7,288 € | 2,020 € | 151 € |
| Financial accounts | 39 K € | 40 K € | 41 K € | 34 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 47 K € | 43 K € | 34 K € |
| Equity | 51 K € | 45 K € | 40 K € | 34 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 45 K € | 44 K € | 38 K € | 27 K € |
| Profit/loss for the accounting period after tax | −947 € | −6,042 € | −5,276 € | −561 € |
| Liabilities | 5,928 € | 1,930 € | 2,458 € | 0 € |
| Non-current liabilities | 153 € | 54 € | 0 € | 0 € |
| Current liabilities | 4,980 € | 1,081 € | 1,971 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 795 € | 795 € | 487 € | 0 € |
Tax liability trend
20 registered activities
Address SNP 1676/14, 90851 Holíč, Slovenská republika
Address SNP 1676/14, 90851 Holíč, Slovenská republika
Address Sídlisko SNP 14, 90851 Holíč, Slovenská republika
Address L.Svobodu 1228/46, 90901 Skalica, Slovenská republika
Address L.Svobodu 1228/46, 90901 Skalica, Slovenská republika
Address Zborov nad Bystricou 384, 02303 Zborov nad Bystricou, Slovenská republika
Address SNP 1676/14, 90851 Holíč, Slovenská republika
Address L.Svobodu 1228/46, 90901 Skalica, Slovenská republika
Address L.Svobodu 1228/46, 90901 Skalica, Slovenská republika
Address L.Svobodu 1228/46, 90901 Skalica, Slovenská republika
Address Zborov nad Bystricou 384, 02303 Zborov nad Bystricou, Slovenská republika
Address L.Svobodu 1228/46, 90901 Skalica, Slovenská republika
Address Sídlisko SNP 14, 90851 Holíč, Slovenská republika
Address Zborov nad Bystricou 384, 02303 Zborov nad Bystricou, Slovenská republika
Registered in Business Register
4 entries from the business register
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