Company data from Slovak public registers
Company financial profile・Company ID 44629630・Mallého 1086/4, 90901 Skalica・Founded 2009
Turnover 2023
40 K €
−28 %Profit 2023
−379 €
+97 %Assets
72 K €
−4.9 %Equity
−25 K €
−1.6 %Debt ratio
134.1 %
+2.2 ppGross margin
0.4 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+24 ppProfit / revenue
ROA
-0.5 %
+18 ppReturn on assets
ROE
1.5 %
−55 ppReturn on equity
Current ratio
0.11
+0.8 %Current assets / current liabilities
Earnings before tax
−379 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−86 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 19 K € | 55 K € | 40 K € |
| Value added | −19 K € | −29 K € | −14 K € | 162 € |
| Operating revenue | 27 K € | 19 K € | 55 K € | 40 K € |
| Profit after tax | −19 K € | −29 K € | −14 K € | −379 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 68 K € | 73 K € | 76 K € | 72 K € |
| Non-current assets | 65 K € | 65 K € | 65 K € | 61 K € |
| Property, plant and equipment | 65 K € | 65 K € | 65 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,270 € | 8,127 € | 11 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,787 € | 1,850 € | 3,826 € | 5,941 € |
| Financial accounts | 1,483 € | 6,277 € | 6,920 € | 4,527 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 73 K € | 76 K € | 72 K € |
| Equity | 18 K € | −10 K € | −24 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −62 K € | −91 K € | −105 K € |
| Profit/loss for the accounting period after tax | −19 K € | −29 K € | −14 K € | −379 € |
| Liabilities | 50 K € | 83 K € | 100 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 83 K € | 100 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Janšákova 3142/1, 90901 Skalica, Slovenská republika
Address Mallého 1086/4, 90901 Skalica, Slovenská republika
Address Janšákova 3142/1, 90901 Skalica, Slovenská republika
Address Mallého 1086/4, 90901 Skalica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.