Company data from Slovak public registers
Company financial profile・Company ID 36409812・Werferova 1, 04011 Košice - mestská časť Juh・Founded 2003
Turnover 2024
404 K €
−17 %Profit 2024
15 K €
−81 %Assets
141 K €
−46 %Equity
4,885 €
+148 %Debt ratio
96.5 %
−7.4 ppGross margin
52.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−13 ppProfit / revenue
ROA
10.7 %
−21 ppReturn on assets
ROE
308.4 %
+1,107 ppReturn on equity
Current ratio
3.15
−12 %Current assets / current liabilities
Earnings before tax
20 K €
−81 %Profit + income tax
Effective tax
25.2 %
+3.0 ppIncome tax / earnings before tax
Net working capital
91 K €
−49 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 344 K € | 377 K € | 484 K € | 404 K € |
| Value added | 126 K € | 169 K € | 251 K € | 211 K € |
| Operating revenue | 388 K € | 383 K € | 484 K € | 404 K € |
| Profit after tax | 1,128 € | 18 K € | 81 K € | 15 K € |
| Income tax | 770 € | 4,514 € | 23 K € | 5,077 € |
| Current income tax | 770 € | 4,514 € | 23 K € | 5,077 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 184 K € | 171 K € | 259 K € | 141 K € |
| Non-current assets | 14 K € | 12 K € | 9,362 € | 6,972 € |
| Property, plant and equipment | 14 K € | 12 K € | 9,362 € | 6,972 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 159 K € | 248 K € | 133 K € |
| Inventory | 31 € | 22 € | 55 € | 53 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 67 K € | 54 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 92 K € | 193 K € | 65 K € |
| Accruals and deferrals | 650 € | 152 € | 1,490 € | 152 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 171 K € | 259 K € | 141 K € |
| Equity | −110 K € | −91 K € | −10 K € | 4,885 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −118 K € | −117 K € | −99 K € | −17 K € |
| Profit/loss for the accounting period after tax | 1,128 € | 18 K € | 81 K € | 15 K € |
| Liabilities | 293 K € | 262 K € | 269 K € | 136 K € |
| Non-current liabilities | 181 K € | 185 K € | 182 K € | 73 K € |
| Current liabilities | 82 K € | 66 K € | 69 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 2 € | 0 € | 0 € |
| Provisions | 15 K € | 12 K € | 17 K € | 20 K € |
| Accruals and deferrals | 338 € | 338 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address U Jordánka 265/11, 68201 Vyškov, Česká republika
Address Sokolská 424, 76001 Zlín, Česká republika
Address Letohradská 669/17, 17000 Praha 7, Česká republika
Address U Jordánka 265/11, 68201 Vyškov, Česká republika
Address Schulderstrasse, 10, 80643, Mnichov, Nemecko
Address Ďurková 1169/17, Nitra, Slovenská republika
Address Hečkova 32, Žilina, Slovenská republika
Address Gerlachovská 3104/6, Žilina, Slovenská republika
Address Hečkova 32, Žilina, Slovenská republika
Address Na dolinách 153/22, 14700 Podolí, Praha 4, Česká republika
Address U Jordánka 265/11, 68201 Vyškov, Česká republika
Address Na dolinách 153/22, 14700 Podolí, Praha 4, Česká republika
Address U Jordánka 265/11, 68201 Vyškov, Česká republika
Address Na dolinách 153/22, 14700 Podolí, Praha 4, Česká republika
Address U Jordánka 265/11, 68201 Vyškov, Česká republika
Address U Jordánka 265/11, Vyškov, Česká republika
Address Ďurková 1169/17, 94901 Nitra, Slovenská republika
Address U Jordánka 265/11, 68201 Vyškov, Česká republika
Address U Jordánka 365/11, 68201 Vyškov, Česká republika
Registered in Business Register
2 entries from the business register
SKRIVANEK SLOVENSKO, s.r.o.
Werferova 1, 04011 Košice - mestská časť Juh
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