Company data from Slovak public registers
Company financial profile・Company ID 47335891・Klincová 16637/37B, 82108 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2023
26 K €
−49 %Profit 2023
−21 K €
−698 %Assets
69 K €
−9.8 %Equity
−11 K €
−203 %Debt ratio
115.5 %
+29 ppGross margin
58.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.4 %
−88 ppProfit / revenue
ROA
-30.6 %
−35 ppReturn on assets
ROE
197.3 %
+163 ppReturn on equity
Current ratio
0.83
+65 %Current assets / current liabilities
Earnings before tax
−21 K €
−597 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
−5,494 €
−6.3 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 14 K € | 50 K € | 26 K € |
| Value added | 16 K € | 4,173 € | 37 K € | 15 K € |
| Operating revenue | 45 K € | 17 K € | 50 K € | 26 K € |
| Profit after tax | 5,188 € | −17 K € | 3,513 € | −21 K € |
| Income tax | 1,052 € | 0 € | 709 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 70 K € | 90 K € | 76 K € | 69 K € |
| Non-current assets | 24 K € | 47 K € | 71 K € | 42 K € |
| Property, plant and equipment | 24 K € | 47 K € | 71 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 42 K € | 5,212 € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 42 K € | 5,114 € | 26 K € |
| Financial accounts | 4,374 € | 123 € | 98 € | 171 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 90 K € | 76 K € | 69 K € |
| Equity | 24 K € | 6,844 € | 10 K € | −11 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 4,327 € | 9,256 € | −7,802 € | −4,289 € |
| Profit/loss for the accounting period after tax | 5,188 € | −17 K € | 3,513 € | −21 K € |
| Liabilities | 46 K € | 83 K € | 66 K € | 79 K € |
| Non-current liabilities | 31 K € | 62 K € | 55 K € | 47 K € |
| Current liabilities | 15 K € | 20 K € | 10 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Svoradova 747/5, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Moyzesova 934/1, 81105 Bratislava-Staré mesto, Slovenská republika
Address Svoradova 747/5, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Moyzesova 934/1, 81105 Bratislava-Staré mesto, Slovenská republika
Address Moyzesova 934/1, 81105 Bratislava-Staré mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
SkyLines Group s.r.o.
Klincová 16637/37B, 82108 Bratislava - mestská časť Ružinov
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