Company data from Slovak public registers
Company financial profile・Company ID 34099743・Záhorácka 1931/39, 901 01 Malacky・Founded 1994
Turnover 2020
2,800 €
+22 %Profit 2020
−1,520 €
−1,222 %Assets
2,434 €
+249 %Equity
−1,635 €
−1,322 %Debt ratio
167.2 %
+51 ppGross margin
-53.6 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.3 %
−49 ppProfit / revenue
ROA
-62.4 %
−46 ppReturn on assets
ROE
93.0 %
−7.0 ppReturn on equity
Current ratio
0.60
−30 %Current assets / current liabilities
Earnings before tax
−1,500 €
−1,204 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−1,635 €
−1,322 %Current assets − current liabilities
Revenue CAGR
-45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 20 K € | 2,300 € | 2,800 € |
| Value added | 9,677 € | 741 € | −115 € | −1,500 € |
| Operating revenue | 60 K € | 24 K € | 2,300 € | 2,800 € |
| Profit after tax | −4,682 € | −46 K € | −115 € | −1,520 € |
| Income tax | 1,637 € | 0 € | 0 € | 20 € |
| Current income tax | 1,637 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 155 K € | 0 € | 697 € | 2,434 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 0 € | 697 € | 2,434 € |
| Inventory | 63 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,085 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 90 K € | 0 € | 697 € | 2,434 € |
| Accruals and deferrals | 30 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 0 € | 697 € | 2,434 € |
| Equity | 150 K € | 0 € | −115 € | −1,635 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,481 € | — | — | — |
| Profit/loss of previous years | 146 K € | 37 K € | −9,119 € | −9,234 € |
| Profit/loss for the accounting period after tax | −4,682 € | −46 K € | −115 € | −1,520 € |
| Liabilities | 4,307 € | 0 € | 812 € | 4,069 € |
| Non-current liabilities | 2,738 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,569 € | 0 € | 812 € | 4,069 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Záhorácka 39, 90101 Malacky, Slovenská republika
Address Svätého Štefana 658/48, 94301 Štúrovo, Slovenská republika
Address Nová 2855/40, 90101 Malacky, Slovenská republika
Address Nová 2855/40, 90101 Malacky, Slovenská republika
Address Dunajský Klátov 88, Dunajský Klátov, Slovenská republika
Address Jánošíkova 2589/82, Malacky, Slovenská republika
Address Záhorácka 39, 90101 Malacky, Slovenská republika
Address Záhorácka 39, 90101 Malacky, Slovenská republika
Address Svätého Štefana 658/48, 94301 Štúrovo, Slovenská republika
Address Nová 2855/40, 90101 Malacky, Slovenská republika
Address Jánošíkova 2589/82, Malacky, Slovenská republika
Address Jánošíkova 2589/82, Malacky, Slovenská republika
Address Jánošíkova 2589/82, Malacky, Slovenská republika
Address Dunajský Klátov 88, Dunajský Klátov, Slovenská republika
Address Jánošíkova 2589/82, Malacky, Slovenská republika
Address Dunajský Klátov 88, Dunajský Klátov, Slovenská republika
Registered in Business Register
4 entries from the business register
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