Company data from Slovak public registers
Company financial profile・Company ID 50338285・SNP 1450, 90901 Skalica・Founded 2016
Turnover 2022
303 K €
+3.2 %Profit 2022
−30 K €
−87 %Assets
66 K €
+25 %Equity
−22 K €
−355 %Debt ratio
133.3 %
+50 ppGross margin
-3.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
−4.5 ppProfit / revenue
ROA
-46.4 %
−15 ppReturn on assets
ROE
139.2 %
+329 ppReturn on equity
Current ratio
1.90
+49 %Current assets / current liabilities
Earnings before tax
−30 K €
−87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
25 K €
+284 %Current assets − current liabilities
Revenue CAGR
99.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 240 K € | 294 K € | 294 K € |
| Value added | 16 K € | −16 K € | −1,780 € | −11 K € |
| Operating revenue | 225 K € | 242 K € | 294 K € | 303 K € |
| Profit after tax | −327 € | −24 K € | −16 K € | −30 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 60 K € | 61 K € | 52 K € | 66 K € |
| Non-current assets | 9,567 € | 23 K € | 22 K € | 12 K € |
| Property, plant and equipment | 9,567 € | 23 K € | 22 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 38 K € | 31 K € | 54 K € |
| Inventory | 15 K € | 13 K € | 6,439 € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 20 K € | 23 K € | 18 K € |
| Financial accounts | 1,266 € | 5,224 € | 1,976 € | 547 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 61 K € | 52 K € | 66 K € |
| Equity | 172 € | 6,262 € | 8,591 € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,001 € | −5,327 € | −29 K € | −46 K € |
| Profit/loss for the accounting period after tax | −327 € | −24 K € | −16 K € | −30 K € |
| Liabilities | 59 K € | 55 K € | 44 K € | 88 K € |
| Non-current liabilities | 179 € | 14 K € | 9,847 € | 6,266 € |
| Current liabilities | 51 K € | 36 K € | 24 K € | 28 K € |
| Long-term bank loans | 0 € | 5,417 € | 2,709 € | 0 € |
| Short-term bank loans | 8,126 € | 0 € | 6,651 € | 0 € |
| Provisions | 200 € | 135 € | 308 € | 665 € |
Tax liability trend
11 registered activities
Address SNP 1450/3, 90901 Skalica, Slovenská republika
Address Komenského 430/46, 90901 Skalica, Slovenská republika
Address SNP 1450/3, 90901 Skalica, Slovenská republika
Address Kráľovská 256/1, 90901 Skalica, Slovenská republika
Registered in Business Register
1 entry from the business register
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