Company data from Slovak public registers
Company financial profile・Company ID 36759236・Ružová 175/8, 90901 Skalica・Founded 2007
Turnover 2019
43 K €
−4.9 %Profit 2019
2,947 €
−52 %Assets
65 K €
+0.6 %Equity
52 K €
+6.0 %Debt ratio
19.8 %
−4.1 ppGross margin
10.9 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−6.9 ppProfit / revenue
ROA
4.5 %
−5.1 ppReturn on assets
ROE
5.7 %
−7.0 ppReturn on equity
Current ratio
5.06
+2.3 %Current assets / current liabilities
Earnings before tax
3,730 €
−53 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
52 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 38 K € | 45 K € | 43 K € |
| Value added | 4,810 € | 5,214 € | 7,885 € | 4,676 € |
| Operating revenue | 25 K € | 38 K € | 45 K € | 43 K € |
| Profit after tax | 2,896 € | 3,506 € | 6,199 € | 2,947 € |
| Income tax | 817 € | 932 € | 1,656 € | 783 € |
| Current income tax | 817 € | 932 € | — | — |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 49 K € | 83 K € | 65 K € | 65 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 | 49 K € | 83 K € | 65 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 82 K € | 64 K € | 65 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 775 € | 977 € | 977 € | 357 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 83 K € | 65 K € | 65 K € |
| Equity | 37 K € | 44 K € | 49 K € | 52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 27 K € | 33 K € | 36 K € | 42 K € |
| Profit/loss for the accounting period after tax | 2,896 € | 3,506 € | 6,199 € | 2,947 € |
| Liabilities | 12 K € | 40 K € | 15 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,818 € | 24 K € | 13 K € | 13 K € |
| Short-term financial assistance | 0 € | 14 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,394 € | 2,354 € | 2,354 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Psíky 2775/131, 90901 Skalica, Slovenská republika
Address Psíky 2775/131, 90901 Skalica, Slovenská republika
Address Psíky 2775/131, 90901 Skalica, Slovenská republika
Registered in Business Register
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