Company data from Slovak public registers
Company financial profile・Company ID 35851597・Pezinská 18, 90101 Malacky・Founded 2003
Turnover 2021
19 K €
−87 %Profit 2021
−11 K €
+51 %Assets
19 K €
−83 %Equity
−260 K €
−4.6 %Debt ratio
1,488.4 %
+1,157 ppGross margin
1.6 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.4 %
−45 ppProfit / revenue
ROA
-61.2 %
−40 ppReturn on assets
ROE
4.4 %
−5.0 ppReturn on equity
Current ratio
0.07
−77 %Current assets / current liabilities
Earnings before tax
−2,726 €
+78 %Profit + income tax
Effective tax
-320.8 %
−235 ppIncome tax / earnings before tax
Net working capital
−258 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
-25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 129 K € | 141 K € | 13 K € |
| Value added | 27 K € | 40 K € | 15 K € | 205 € |
| Operating revenue | 143 K € | 129 K € | 142 K € | 19 K € |
| Profit after tax | −8,466 € | −508 € | −23 K € | −11 K € |
| Income tax | 11 K € | 13 K € | 11 K € | 8,745 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 128 K € | 137 K € | 107 K € | 19 K € |
| Non-current assets | 12 K € | 8,783 € | 5,269 € | 0 € |
| Property, plant and equipment | 12 K € | 8,783 € | 5,269 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 128 K € | 102 K € | 19 K € |
| Inventory | 2,057 € | 1,876 € | 2,617 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 105 K € | 24 K € | 6,803 € |
| Financial accounts | 18 K € | 21 K € | 76 K € | 12 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 137 K € | 107 K € | 19 K € |
| Equity | −144 K € | −144 K € | −249 K € | −260 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −142 K € | −151 K € | −232 K € | −256 K € |
| Profit/loss for the accounting period after tax | −8,466 € | −508 € | −23 K € | −11 K € |
| Liabilities | 272 K € | 281 K € | 356 K € | 279 K € |
| Non-current liabilities | 1,814 € | 1,966 € | 2,033 € | 2,058 € |
| Current liabilities | 270 K € | 279 K € | 352 K € | 277 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,014 € | 0 € |
Tax liability trend
4 registered activities
Address Gorkého 84/41, 60200 Brno, Česká republika
Address Tetčická 265, 66441 Omice, Česká republika
Address Spargelfeldstr. 1-3/35, 1220 Viedeň, Rakúska republika
Address Bartolomějská 849/49, 64100 Brno, Česká republika
Address Veveří 211, 66481 Ostrovačice, Česká republika
Address Veveří 211, 66481 Ostrovačice, Česká republika
Registered in Business Register
6 entries from the business register
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