Company data from Slovak public registers
Company financial profile・Company ID 34140468・Partizánska 1078/1, 90101 Malacky・Founded 1996
Turnover 2017
5.3 M €
Profit 2017
51 K €
+4,720 %Assets
518 K €
+1,073 %Equity
−28 K €
+65 %Debt ratio
105.4 %
−174 ppGross margin
1.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
ROA
9.9 %
+12 ppReturn on assets
ROE
-184.6 %
−186 ppReturn on equity
Current ratio
0.95
+165 %Current assets / current liabilities
Earnings before tax
59 K €
+38,860 %Profit + income tax
Effective tax
12.3 %
+648 ppIncome tax / earnings before tax
Net working capital
−27 K €
+65 %Current assets − current liabilities
Revenue CAGR
462.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 50 K € | 0 € | 5.3 M € |
| Value added | −3,788 € | −12 K € | −548 € | 65 K € |
| Operating revenue | 168 K € | 50 K € | 0 € | 5.3 M € |
| Profit after tax | −23 K € | −26 K € | −1,111 € | 51 K € |
| Income tax | 960 € | 960 € | 960 € | 7,203 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 25 K € | 12 K € | 44 K € | 518 K € |
| Non-current assets | 569 € | 200 € | 199 € | 199 € |
| Property, plant and equipment | 569 € | 200 € | 199 € | 199 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 12 K € | 44 K € | 518 K € |
| Inventory | 1,249 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,859 € | 3,960 € | 476 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 11 K € | 6,405 € | 40 K € | 41 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 12 K € | 44 K € | 518 K € |
| Equity | −89 K € | −115 K € | −79 K € | −28 K € |
| Share capital | 13 K € | 13 K € | 50 K € | 50 K € |
| Funds and other equity components | 133 € | — | — | — |
| Profit/loss of previous years | −113 K € | −136 K € | −161 K € | −162 K € |
| Profit/loss for the accounting period after tax | −23 K € | −26 K € | −1,111 € | 51 K € |
| Liabilities | 114 K € | 127 K € | 123 K € | 546 K € |
| Non-current liabilities | 795 € | 0 € | 849 € | 848 € |
| Current liabilities | 114 K € | 127 K € | 122 K € | 545 K € |
| 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
10 registered activities
Address Tulstého 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Weston Drive 33, WV140UP Bilston, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Leonida Teligi 4/6, 87-100 Toruń, Poľská republika
Address Horná Potôň 143, 93036 Horná Potôň, Slovenská republika
Address Horná Potôň 143, Horná Potôň, Slovenská republika
Address Vozokany 95, Vozokany, Slovenská republika
Address Radničné nám. 376/II, Dunajská Streda, Slovenská republika
Address Horná Potôň 143, Horná Potôň, Slovenská republika
Address Horná Potôň 357, Horná Potôň, Slovenská republika
Address Kampung Baru Rhang 209, 70450 Seremban, Negeri Sembilan, Malajzia
Address Stationsparken 5, 2600 Glostrup, Kodaň, Dánske kráľovstvo
Address Leonida Teligi 4/6, 87-100 Toruń, Poľská republika
Address Horná Potôň 143, 93036 Horná Potôň, Slovenská republika
Address Horná Potôň 143, Horná Potôň, Slovenská republika
Address Horná Potôň 143, Horná Potôň, Slovenská republika
Address Horná Potôň 143, Horná Potôň, Slovenská republika
Address Horná Potôň 143, Horná Potôň, Slovenská republika
Address Vozokany 95, Vozokany, Slovenská republika
Address Horná Potôň 143, Horná Potôň, Slovenská republika
Registered in Business Register
9 entries from the business register
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