Company data from Slovak public registers
Company financial profile・Company ID 35888679・Záhorácka 93, 90101 Malacky・Founded 2004
Turnover 2022
18 K €
−22 %Profit 2022
−276 €
−1,204 %Assets
1,471 €
+12 %Equity
−9,226 €
−3.1 %Debt ratio
727.2 %
−54 ppGross margin
11.5 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−1.6 ppProfit / revenue
ROA
-18.8 %
−21 ppReturn on assets
ROE
3.0 %
+3.3 ppReturn on equity
Current ratio
0.14
+7.5 %Current assets / current liabilities
Earnings before tax
−276 €
−1,204 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,226 €
−3.1 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 35 K € | 23 K € | 18 K € |
| Value added | 2,422 € | 3,321 € | 2,329 € | 2,087 € |
| Operating revenue | 31 K € | 35 K € | 23 K € | 18 K € |
| Profit after tax | 9 € | −25 € | 25 € | −276 € |
| Income tax | 0 € | 136 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 342 € | 452 € | 1,313 € | 1,471 € |
| 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 | 342 € | 452 € | 1,313 € | 1,471 € |
| Inventory | 0 € | 0 € | 1,014 € | 1,137 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 342 € | 452 € | 299 € | 334 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 342 € | 452 € | 1,313 € | 1,471 € |
| Equity | −8,950 € | −8,975 € | −8,950 € | −9,226 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −16 K € | −16 K € | −16 K € | −16 K € |
| Profit/loss for the accounting period after tax | 9 € | −25 € | 25 € | −276 € |
| Liabilities | 9,292 € | 9,427 € | 10 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,292 € | 9,427 € | 10 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Chotárna 365/24, 85101 Bratislava, Slovenská republika
Address Chotárna 365/24, 85101 Bratislava, Slovenská republika
Address Chotárna 365/24, 85101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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