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Company data from Slovak public registers
Company financial profile・Company ID 45382867・Ružová 175/8, 90901 Skalica・Founded 2010
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
28 K €
+0.0 %Equity
25 K €
+2.3 %Debt ratio
11.9 %
−2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−3.2 ppReturn on assets
ROE
0.0 %
−3.7 ppReturn on equity
Current ratio
8.43
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
25 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−50 €
−110 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 17 K € | 28 K € | 0 € |
| Value added | 6,051 € | 5,775 € | 1,491 € | 0 € |
| Operating revenue | 25 K € | 17 K € | 28 K € | 0 € |
| Profit after tax | 4,186 € | 4,562 € | 889 € | 0 € |
| Income tax | 1,113 € | 1,213 € | 235 € | 0 € |
| Current income tax | 1,113 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Total assets | 90 K € | 42 K € | 28 K € | 28 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 | 90 K € | 42 K € | 28 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 34 K € | 28 K € | 28 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,107 € | 8,107 € | 50 € | 50 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 42 K € | 28 K € | 28 K € |
| Equity | 19 K € | 23 K € | 24 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 9,425 € | 14 K € | 18 K € | 20 K € |
| Profit/loss for the accounting period after tax | 4,186 € | 4,562 € | 889 € | 0 € |
| Liabilities | 71 K € | 19 K € | 3,870 € | 3,315 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 14 K € | 3,315 € | 3,315 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,238 € | 5,238 € | 555 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Psíky 2775/131, 90901 Skalica, Slovenská republika
Address Schiffelova 1692/20, 90851 Holíč, Slovenská republika
Address Psíky 2775/131, 90901 Skalica, Slovenská republika
Address Psíky 2775/131, 90901 Skalica, Slovenská republika
Address Dr. Clementisa 1796/54, 90901 Skalica, Slovenská republika
Address Schiffelova 1692/20, 90851 Holíč, Slovenská republika
Address Potočná 22, 90901 Skalica, Slovenská republika
Registered in Business Register
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