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Company data from Slovak public registers
Company financial profile・Company ID 43822029・Kráľovská 386/11, 90901 Skalica・Founded 2007
Turnover 2020
0 €
−100 %Profit 2020
−1.33 M €
−453 %Assets
1.03 M €
−76 %Equity
−4.31 M €
−1,164 %Debt ratio
519.8 %
+429 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-129.5 %
−138 ppReturn on assets
ROE
30.9 %
−62 ppReturn on equity
Current ratio
0.27
−71 %Current assets / current liabilities
Earnings before tax
−1.31 M €
−370 %Profit + income tax
Effective tax
-1.2 %
−24 ppIncome tax / earnings before tax
Net working capital
−2.51 M €
−927 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Interest-bearing debt
1.9 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.19 M € | 37 K € | 1.42 M € | 0 € |
| Value added | 100 K € | −97 K € | −182 K € | −1.23 M € |
| Operating revenue | 2.19 M € | 37 K € | 3.18 M € | 0 € |
| Profit after tax | 47 K € | −141 K € | 377 K € | −1.33 M € |
| Income tax | 3,455 € | 960 € | 110 K € | 16 K € |
| Current income tax | 3,455 € | 960 € | 110 K € | 16 K € |
| Item | 2015 | 2016 | 2017 | 2020 |
|---|---|---|---|---|
| Total assets | 2.15 M € | 1.98 M € | 4.31 M € | 1.03 M € |
| Non-current assets | 1.84 M € | 1.81 M € | 1.08 M € | 102 K € |
| Property, plant and equipment | 1.04 M € | 1.01 M € | 276 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 800 K € | 800 K € | 800 K € | 0 € |
| Current assets | 198 K € | 170 K € | 3.23 M € | 924 K € |
| Inventory | 0 € | 0 € | 1.23 M € | 0 € |
| Non-current receivables | 83 K € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 146 K € | 1.98 M € | 894 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 24 K € | 23 K € | 30 K € |
| Accruals and deferrals | 109 K € | 3,304 € | 363 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2.15 M € | 1.98 M € | 4.31 M € | 1.03 M € |
| Equity | 169 K € | 28 K € | 405 K € | −4.31 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 1,690 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | −712 K € | −667 K € | −808 K € | −3.02 M € |
| Profit/loss for the accounting period after tax | 47 K € | −141 K € | 377 K € | −1.33 M € |
| Liabilities | 1.98 M € | 1.95 M € | 3.9 M € | 5.33 M € |
| Non-current liabilities | 1.51 M € | 733 K € | 427 K € | 811 € |
| Current liabilities | 470 K € | 1.22 M € | 3.48 M € | 3.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 1.9 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 135 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
predseda predstavenstva
Address Námestie slobody 145/10, 90901 Skalica, Slovenská republika
člen
Address Vinohradnícka 45, 90901 Skalica, Slovenská republika
predseda
Address Havelkova 8/2825, 84103 Bratislava, Slovenská republika
predseda predstavenstva
Address Námestie slobody 145/10, 90901 Skalica, Slovenská republika
člen predstavenstva
Address Tichá 30, 81102 Bratislava, Slovenská republika
Address Tomášiková 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Píškova 1956/32, 15500 Praha, Česká republika
Address Pred Kamenné 16, 96231 Veľká Lúka, Slovenská republika
Address Čulenova 40, 90901 Skalica, Slovenská republika
Address Riazanská 9, 83103 Bratislava, Slovenská republika
Address Dukelská 4002, 76002 Zlín, Česká republika
Address Mierová 10, 96900 Banská Štiavnica, Slovenská republika
Address Dušana Jurkoviča 25, 90901 Skalica, Slovenská republika
Address Kláštorská 22, 82105 Bratislava, Slovenská republika
Registered in Business Register
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