Company data from Slovak public registers
Company financial profile・Company ID 45541582・Dr. J. Šátka 2771/10, 90901 Skalica・Founded 2010
Turnover 2022
102 K €
+280 %Profit 2022
15 K €
+598 %Assets
86 K €
+7.4 %Equity
24 K €
+113 %Debt ratio
71.8 %
−14 ppGross margin
30.5 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+6.9 ppProfit / revenue
ROA
17.8 %
+15 ppReturn on assets
ROE
63.0 %
+44 ppReturn on equity
Current ratio
1.25
+255 %Current assets / current liabilities
Earnings before tax
19 K €
+651 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
16 K €
+142 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 20 K € | 20 K € | 102 K € |
| Value added | 9,178 € | 4,200 € | 4,200 € | 31 K € |
| Operating revenue | 21 K € | 27 K € | 27 K € | 102 K € |
| Profit after tax | 2,104 € | 2,194 € | 2,194 € | 15 K € |
| Income tax | 560 € | 387 € | 387 € | 4,069 € |
| Current income tax | 560 € | 387 € | 387 € | 4,069 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 166 K € | 80 K € | 80 K € | 86 K € |
| Non-current assets | 48 K € | 60 K € | 60 K € | 8,625 € |
| Property, plant and equipment | 48 K € | 60 K € | 60 K € | 8,625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 20 K € | 20 K € | 78 K € |
| Inventory | 41 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 7,054 € | 7,054 € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 13 K € | 13 K € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 80 K € | 80 K € | 86 K € |
| Equity | 4,214 € | 11 K € | 11 K € | 24 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,110 € | 4,214 € | 4,214 € | 4,004 € |
| Profit/loss for the accounting period after tax | 2,104 € | 2,194 € | 2,194 € | 15 K € |
| Liabilities | 161 K € | 69 K € | 69 K € | 62 K € |
| Non-current liabilities | 0 € | 11 K € | 11 K € | 0 € |
| Current liabilities | 161 K € | 57 K € | 57 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Dr. J. Šátka 2771/10, 90901 Skalica, Slovenská republika
Address Dr. J. Šátka 2771/10, 90901 Skalica, Slovenská republika
Address Dr. J. Šátka 2771/10, 90901 Skalica, Slovenská republika
Address Radošovce 366, 90863 Radošovce, Slovenská republika
Address Dr. J. Šátka 2771/10, 90901 Skalica, Slovenská republika
Address Dr. J. Šátka 2771/10, 90901 Skalica, Slovenská republika
Address Dr. J. Šátka 2771/10, 90901 Skalica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.