Company data from Slovak public registers
Company financial profile・Company ID 46207112・Ružová 1/C, 90901 Skalica・Founded 2011
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
446 K €
+0.0 %Equity
64 K €
+0.0 %Debt ratio
85.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+13 ppReturn on assets
ROE
0.0 %
+91 ppReturn on equity
Current ratio
1.35
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
88 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Interest-bearing debt
129 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
126 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 K € | 357 K € | 328 K € | 0 € |
| Value added | 64 K € | 66 K € | 2,491 € | 0 € |
| Operating revenue | 370 K € | 357 K € | 328 K € | 0 € |
| Profit after tax | 14 K € | −5,479 € | −58 K € | 0 € |
| Income tax | 5,027 € | 1,345 € | 0 € | 0 € |
| Current income tax | 5,027 € | 1,345 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 343 K € | 519 K € | 446 K € | 446 K € |
| Non-current assets | 104 K € | 104 K € | 104 K € | 104 K € |
| Property, plant and equipment | 104 K € | 104 K € | 104 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 415 K € | 341 K € | 341 K € |
| Inventory | 217 K € | 388 K € | 309 K € | 309 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 22 K € | 29 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 4,614 € | 3,052 € | 3,052 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 343 K € | 519 K € | 446 K € | 446 K € |
| Equity | 128 K € | 122 K € | 64 K € | 64 K € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Funds and other equity components | 3,577 € | 4,955 € | 4,955 € | 4,955 € |
| Profit/loss of previous years | 40 K € | 53 K € | 47 K € | −11 K € |
| Profit/loss for the accounting period after tax | 14 K € | −5,479 € | −58 K € | 0 € |
| Liabilities | 215 K € | 397 K € | 382 K € | 382 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 267 K € | 253 K € | 253 K € |
| Short-term financial assistance | 7,883 € | 7,883 € | 7,883 € | 7,883 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 124 K € | 122 K € | 121 K € | 121 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pod Hájkom 1440/29, 90901 Skalica, Slovenská republika
Address Pod Hájkom 1440/29, 90901 Skalica, Slovenská republika
Registered in Business Register
2 entries from the business register
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