Company data from Slovak public registers
Company financial profile・Company ID 44486235・Zvolenská ulica 276/2, 96262 Sása・Founded 2008
Turnover 2019
176 K €
+26 %Profit 2019
24 K €
+431 %Assets
126 K €
−26 %Equity
110 K €
+46 %Debt ratio
12.4 %
−43 ppGross margin
75.5 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+19 ppProfit / revenue
ROA
19.0 %
+23 ppReturn on assets
ROE
21.6 %
+31 ppReturn on equity
Current ratio
6.70
+399 %Current assets / current liabilities
Earnings before tax
32 K €
+618 %Profit + income tax
Effective tax
25.9 %
+42 ppIncome tax / earnings before tax
Net working capital
69 K €
+159 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 186 K € | 109 K € | 162 K € |
| Value added | 134 K € | 150 K € | 86 K € | 123 K € |
| Operating revenue | 173 K € | 196 K € | 139 K € | 176 K € |
| Profit after tax | 5,150 € | 22 K € | −7,193 € | 24 K € |
| Income tax | 4,527 € | 8,471 € | 987 € | 8,325 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 188 K € | 190 K € | 170 K € | 126 K € |
| Non-current assets | 138 K € | 103 K € | 66 K € | 45 K € |
| Property, plant and equipment | 138 K € | 103 K € | 66 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 87 K € | 104 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 75 K € | 99 K € | 77 K € |
| Financial accounts | 12 K € | 11 K € | 4,730 € | 3,606 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 190 K € | 170 K € | 126 K € |
| Equity | 61 K € | 82 K € | 75 K € | 110 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 47 K € | 52 K € | 73 K € | 66 K € |
| Profit/loss for the accounting period after tax | 5,150 € | 22 K € | −7,193 € | 24 K € |
| Liabilities | 128 K € | 108 K € | 95 K € | 16 K € |
| Non-current liabilities | 33 K € | 24 K € | 14 K € | 1,022 € |
| Current liabilities | 90 K € | 79 K € | 78 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,488 € | 5,282 € | 2,757 € | 2,503 € |
Tax liability trend
5 registered activities
Address Rajská ulica 73/4, 96262 Sása, Slovenská republika
Address Rajská ulica 73/4, 96262 Sása, Slovenská republika
Address Rajská ulica 73/4, 96262 Sása, Slovenská republika
Address Rajská ulica 73/4, 96262 Sása, Slovenská republika
Address Jaselská 2353/12, 96001 Zvolen, Slovenská republika
Address Rajská ulica 73/4, 96262 Sása, Slovenská republika
Address Rajská ulica 73/4, 96262 Sása, Slovenská republika
Registered in Business Register
3 entries from the business register
ŠKORPION Services, spol. s r.o.
Zvolenská ulica 276/2, 96262 Sása
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