Company data from Slovak public registers
Company financial profile・Company ID 36277011・Námestie Slobody 188/32, 90901 Skalica・Founded 2005
Turnover 2020
3,000 €
+43 %Profit 2020
425 €
+406 %Assets
8,245 €
+6.2 %Equity
8,170 €
+5.5 %Debt ratio
0.9 %
+0.6 ppGross margin
16.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+10 ppProfit / revenue
ROA
5.2 %
+4.1 ppReturn on assets
ROE
5.2 %
+4.1 ppReturn on equity
Current ratio
109.93
−69 %Current assets / current liabilities
Earnings before tax
500 €
+372 %Profit + income tax
Effective tax
15.0 %
−5.8 ppIncome tax / earnings before tax
Net working capital
8,170 €
+5.5 %Current assets − current liabilities
Revenue CAGR
-28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 0 € | 2,100 € | 3,000 € |
| Value added | 2,141 € | 0 € | 106 € | 500 € |
| Operating revenue | 51 K € | 0 € | 2,100 € | 3,000 € |
| Profit after tax | 1,661 € | 0 € | 84 € | 425 € |
| Income tax | 480 € | 0 € | 22 € | 75 € |
| Current income tax | 480 € | 0 € | 22 € | 75 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 8,111 € | 5,970 € | 7,767 € | 8,245 € |
| 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 | 8,111 € | 5,970 € | 7,767 € | 8,245 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,111 € | 5,970 € | 7,767 € | 8,245 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8,111 € | 5,970 € | 7,767 € | 8,245 € |
| Equity | 7,631 € | 5,970 € | 7,745 € | 8,170 € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −32 K € | −32 K € | −31 K € | −30 K € |
| Profit/loss for the accounting period after tax | 1,661 € | 0 € | 84 € | 425 € |
| Liabilities | 480 € | 0 € | 22 € | 75 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 0 € | 22 € | 75 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Záhradná 2000/4, 90901 Skalica, Slovenská republika
Address Koreszkova 1152/14, 90901 Skalica, Slovenská republika
Address Záhradná 2000/4, 90901 Skalica, Slovenská republika
Address Koreszkova 1152/14, 90901 Skalica, Slovenská republika
Registered in Business Register
1 entry from the business register
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