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Company data from Slovak public registers
Company financial profile・Company ID 50206524・Mazúrová 5, 90901 Skalica・Founded 2016
Turnover 2021
37 K €
Profit 2021
22 K €
+381 %Assets
83 K €
+1.1 %Equity
7,452 €
+151 %Debt ratio
91.0 %
−27 ppGross margin
82.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.6 %
Profit / revenue
ROA
26.8 %
+36 ppReturn on assets
ROE
298.0 %
+244 ppReturn on equity
Current ratio
1.15
+26 %Current assets / current liabilities
Earnings before tax
25 K €
+419 %Profit + income tax
Effective tax
11.9 %
+12 ppIncome tax / earnings before tax
Net working capital
9,583 €
+235 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 58 K € | 0 € | 37 K € |
| Value added | −4,891 € | −4,043 € | −3,231 € | 31 K € |
| Operating revenue | 15 K € | 58 K € | 0 € | 37 K € |
| Profit after tax | −11 K € | −11 K € | −7,908 € | 22 K € |
| Income tax | 0 € | 0 € | 0 € | 3,008 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 51 K € | 34 K € | 82 K € | 83 K € |
| Non-current assets | 13 K € | 8,501 € | 11 K € | 7,474 € |
| Property, plant and equipment | 13 K € | 8,501 € | 4,421 € | 1,224 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 6,250 € | 6,250 € |
| Current assets | 39 K € | 26 K € | 71 K € | 76 K € |
| Inventory | 0 € | 1,412 € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 23 K € | 38 K € | 40 K € |
| Financial accounts | 260 € | 670 € | 5,816 € | 7,455 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 34 K € | 82 K € | 83 K € |
| Equity | 4,599 € | −6,847 € | −15 K € | 7,452 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | −901 € | −12 K € | −20 K € |
| Profit/loss for the accounting period after tax | −11 K € | −11 K € | −7,908 € | 22 K € |
| Liabilities | 47 K € | 41 K € | 97 K € | 76 K € |
| Non-current liabilities | 7,324 € | 3,808 € | 4,526 € | 0 € |
| Current liabilities | 6,161 € | 18 K € | 79 K € | 66 K € |
| Long-term bank loans | 33 K € | 19 K € | 14 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,605 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Koreszkova 1157/22, 90901 Skalica, Slovenská republika
Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika
Address Koreszkova 1157/22, 90901 Skalica, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Registered in Business Register
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