Company data from Slovak public registers
Company financial profile・Company ID 51664895・Dr. Valacha 1260/62, 90901 Skalica・Founded 2018
Turnover 2022
0 €
+100 %Profit 2022
−1,341 €
−81 %Assets
17 K €
−8.2 %Equity
−43 K €
−3.2 %Debt ratio
359.3 %
+29 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.0 %
−4.0 ppReturn on assets
ROE
3.1 %
+1.3 ppReturn on equity
Current ratio
0.23
−10 %Current assets / current liabilities
Earnings before tax
−1,341 €
−81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−42 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Interest-bearing debt
7 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 24 K € | −284 € | 0 € |
| Value added | 6,075 € | 11 K € | −325 € | 0 € |
| Operating revenue | 35 K € | 25 K € | −284 € | 0 € |
| Profit after tax | −17 K € | −3,823 € | −739 € | −1,341 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 23 K € | 20 K € | 18 K € | 17 K € |
| Non-current assets | 5,314 € | 4,180 € | 4,180 € | 4,180 € |
| Property, plant and equipment | 5,314 € | 4,180 € | 4,180 € | 4,180 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 16 K € | 14 K € | 12 K € |
| Inventory | 41 € | 41 € | 0 € | 0 € |
| Non-current receivables | 0 € | 174 € | 174 € | 174 € |
| Current receivables | 8,411 € | 13 K € | 12 K € | 12 K € |
| Financial accounts | 9,391 € | 2,133 € | 1,592 € | 257 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 20 K € | 18 K € | 17 K € |
| Equity | −37 K € | −41 K € | −42 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −42 K € | −46 K € | −47 K € |
| Profit/loss for the accounting period after tax | −17 K € | −3,823 € | −739 € | −1,341 € |
| Liabilities | 60 K € | 61 K € | 60 K € | 60 K € |
| Non-current liabilities | 18 K € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 55 K € | 54 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 7 € | 7 € |
| Provisions | 302 € | 302 € | 302 € | 302 € |
Tax liability trend
6 registered activities
Address Dr. Valacha 1260/62, 90901 Skalica, Slovenská republika
Address Václava Kulíška 1199, 68605 Uherské Hradiště, Česká republika
Address Jasovská 3131/29, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Václava Kulíška 1199, 68605 Uherské Hradiště, Česká republika
Address Dr. Valacha 1260/62, 90901 Skalica, Slovenská republika
Address Václava Kulíška 1199, 68605 Uherské Hradiště, Česká republika
Address Vyšehradská 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dr. Valacha 1260/62, 90901 Skalica, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.