Company data from Slovak public registers
Company financial profile・Company ID 31608850・Cesta Mládeže 18, 901 01 Malacky・Founded 1994
Turnover 2016
9,831 €
−96 %Profit 2016
−1,358 €
−106 %Assets
40 €
−99 %Equity
−1,495 €
+97 %Debt ratio
3,837.5 %
+2,883 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-13.8 %
−23 ppProfit / revenue
ROA
-3,395.0 %
−3,754 ppReturn on assets
ROE
90.8 %
+133 ppReturn on equity
Current ratio
0.03
−74 %Current assets / current liabilities
Earnings before tax
177 €
−99 %Profit + income tax
Effective tax
867.2 %
+863 ppIncome tax / earnings before tax
Net working capital
−1,495 €
+97 %Current assets − current liabilities
Revenue CAGR
-72.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 327 K € | 89 K € | 0 € |
| Value added | 26 K € | −40 K € | −2,748 € |
| Operating revenue | 329 K € | 270 K € | 9,831 € |
| Profit after tax | −101 K € | 25 K € | −1,358 € |
| Income tax | 960 € | 960 € | 1,535 € |
| Current income tax | 960 € | 960 € | 1,535 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 179 K € | 6,849 € | 40 € |
| Non-current assets | 52 K € | 432 € | 0 € |
| Property, plant and equipment | 52 K € | 432 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 6,417 € | 40 € |
| Inventory | 104 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 1,875 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 335 € | 4,542 € | 40 € |
| Accruals and deferrals | 3,231 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 179 K € | 6,849 € | 40 € |
| Equity | −83 K € | −58 K € | −1,495 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −110 K € | −210 K € | −128 K € |
| Profit/loss for the accounting period after tax | −101 K € | 25 K € | −1,358 € |
| Liabilities | 262 K € | 65 K € | 1,535 € |
| Non-current liabilities | 63 K € | 0 € | 0 € |
| Current liabilities | 197 K € | 65 K € | 1,535 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,008 € | 300 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Industriestraße 2, 2100 Korneuburg, Rakúska republika
Address Hauptstraße, 58, 2102, Bisamberg, Rakúsko
Address J. Kráľa 34/4, Nová Dubnica, Slovenská republika
Address Industriestraße 2, 2100 Korneuburg, Rakúska republika
Address Weinbergsiedlung, 6, 2465, Höflein, Rakúsko
Address Industriestraße 2, 2100 Korneuburg, Rakúska republika
Address J. Kráľa 34/4, Nová Dubnica, Slovenská republika
Address Industrie strasse 2, AT-2100 Korneuburg, Rakúska republika
Address J. Kráľa 34/4, Nová Dubnica, Slovenská republika
Address Wiener Strasse 25, Korneuburg, Rakúska republika
Address J. Kráľa 34/4, Nová Dubnica, Slovenská republika
Address Wiener Strasse 25, Korneuburg, Rakúska republika
Address J. Kráľa 34/4, Nová Dubnica, Slovenská republika
Registered in Business Register
8 entries from the business register
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