Company data from Slovak public registers
Company financial profile・Company ID 46089241・Hviezdoslavovo námestie 7, 811 02 Bratislava・Founded 2011
Turnover 2021
16 K €
−76 %Profit 2021
−153 K €
−21 %Assets
36 K €
−87 %Equity
36 K €
−81 %Debt ratio
0.0 %
−30 ppGross margin
-963.4 %
−823 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-947.2 %
−757 ppProfit / revenue
ROA
-425.7 %
−379 ppReturn on assets
ROE
-425.7 %
−359 ppReturn on equity
Earnings before tax
−153 K €
−21 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
36 K €
−81 %Current assets − current liabilities
Revenue CAGR
-61.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.85 M € | 167 K € | 56 K € | 16 K € |
| Value added | −237 K € | −192 K € | −79 K € | −155 K € |
| Operating revenue | 8.14 M € | 170 K € | 66 K € | 16 K € |
| Profit after tax | −268 K € | −1.35 M € | −126 K € | −153 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.35 M € | 818 K € | 270 K € | 36 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 | 2.34 M € | 817 K € | 270 K € | 36 K € |
| Inventory | 729 K € | 200 K € | 166 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.61 M € | 551 K € | 90 K € | 149 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 66 K € | 14 K € | 36 K € |
| Accruals and deferrals | 2,439 € | 273 € | 61 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.35 M € | 818 K € | 270 K € | 36 K € |
| Equity | 315 K € | −1.04 M € | 189 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 577 K € | 309 K € | 309 K € | 183 K € |
| Profit/loss for the accounting period after tax | −268 K € | −1.35 M € | −126 K € | −153 K € |
| Liabilities | 2.03 M € | 1.85 M € | 81 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.02 M € | 1.85 M € | 81 K € | 0 € |
| 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 | 7,505 € | 5,984 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Nad potokiem 25/28, 30830 Kraków, Poľská republika
Address Nad potokiem 25/28, 30830 Kraków, Poľská republika
Address Nad potokiem 25/28, 30830 Kraków, Poľská republika
Registered in Business Register
6 entries from the business register
Skyline Group s. r. o. v likvidácií
Hviezdoslavovo námestie 7, 811 02 Bratislava
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