Company data from Slovak public registers
Company financial profile・Company ID 45870616・Športová 56, 909 01 Skalica・Founded 2010
Turnover 2022
20 K €
−55 %Profit 2022
1,700 €
+44 %Assets
9,841 €
+20 %Equity
9,542 €
+22 %Debt ratio
3.0 %
−1.3 ppGross margin
10.0 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+5.8 ppProfit / revenue
ROA
17.3 %
+2.8 ppReturn on assets
ROE
17.8 %
+2.7 ppReturn on equity
Current ratio
32.91
+43 %Current assets / current liabilities
Earnings before tax
1,999 €
+44 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
9,542 €
+22 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 49 K € | 45 K € | 20 K € |
| Value added | 1,206 € | 1,659 € | 1,393 € | 1,999 € |
| Operating revenue | 55 K € | 49 K € | 45 K € | 20 K € |
| Profit after tax | 953 € | 1,411 € | 1,184 € | 1,700 € |
| Income tax | 253 € | 248 € | 209 € | 299 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 18 K € | 20 K € | 8,198 € | 9,841 € |
| 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 | 18 K € | 20 K € | 8,198 € | 9,841 € |
| Inventory | 8,169 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,350 € | 2,637 € | 1,867 € | 2,017 € |
| Financial accounts | 3,694 € | 17 K € | 6,331 € | 7,824 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 20 K € | 8,198 € | 9,841 € |
| Equity | 18 K € | 19 K € | 7,842 € | 9,542 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 13 K € | 1,658 € | 2,842 € |
| Profit/loss for the accounting period after tax | 953 € | 1,411 € | 1,184 € | 1,700 € |
| Liabilities | 253 € | 248 € | 356 € | 299 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 253 € | 248 € | 356 € | 299 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Schiffelova 20, 90851 Holíč, Slovenská republika
Address Mallého 25, 90901 Skalica, Slovenská republika
Address Schiffelova 1692/20, 90851 Holíč, Slovenská republika
Address Schiffelova 20, 90851 Holíč, Slovenská republika
Address Športová 56, 90901 Skalica, Slovenská republika
Address Mallého 25, 90901 Skalica, Slovenská republika
Address Schiffelova 1692/20, 90851 Holíč, Slovenská republika
Registered in Business Register
3 entries from the business register
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