Company data from Slovak public registers
Company financial profile・Company ID 35967986・Hviezdoslavova 1788/25, 90101 Malacky・Founded 2005
Turnover 2017
532 K €
−7.6 %Profit 2017
−3,189 €
−124 %Assets
191 K €
−38 %Equity
47 K €
−6.4 %Debt ratio
75.5 %
−2.1 ppGross margin
31.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−2.9 ppProfit / revenue
ROA
-1.7 %
−6.1 ppReturn on assets
ROE
-6.8 %
−34 ppReturn on equity
Current ratio
0.76
+22 %Current assets / current liabilities
Earnings before tax
−309 €
−102 %Profit + income tax
Effective tax
-932.0 %
−950 ppIncome tax / earnings before tax
Net working capital
−31 K €
+61 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 598 K € | 605 K € | 529 K € | 455 K € |
| Value added | 157 K € | 152 K € | 162 K € | 143 K € |
| Operating revenue | 630 K € | 641 K € | 575 K € | 532 K € |
| Profit after tax | 7,041 € | 13 K € | 14 K € | −3,189 € |
| Income tax | 2,881 € | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | 2,881 € | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 391 K € | 353 K € | 307 K € | 191 K € |
| Non-current assets | 264 K € | 212 K € | 175 K € | 92 K € |
| Property, plant and equipment | 264 K € | 212 K € | 175 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 139 K € | 131 K € | 97 K € |
| Inventory | 8,410 € | 8,442 € | 13 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 127 K € | 60 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 4,012 € | 58 K € | 59 K € |
| Accruals and deferrals | 1,931 € | 1,414 € | 1,440 € | 1,063 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 391 K € | 353 K € | 307 K € | 191 K € |
| Equity | 24 K € | 36 K € | 50 K € | 47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −129 K € | −123 K € | −110 K € | −96 K € |
| Profit/loss for the accounting period after tax | 7,041 € | 13 K € | 14 K € | −3,189 € |
| Liabilities | 262 K € | 246 K € | 239 K € | 144 K € |
| Non-current liabilities | 1,071 € | 624 € | 158 € | 45 € |
| Current liabilities | 226 K € | 208 K € | 211 K € | 129 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 38 K € | 19 K € | 7,212 € |
| Provisions | 3,983 € | 298 € | 7,681 € | 7,976 € |
| Accruals and deferrals | 105 K € | 70 K € | 19 K € | 0 € |
Tax liability trend
9 registered activities
Address Sološnica 286, 90637 Sološnica, Slovenská republika
Address Hviezdoslavova 1788/25, 90101 Malacky, Slovenská republika
konateľ
Address Hviezdoslavova 1788/25, 90101 Malacky, Slovenská republika
Address Májkova 3, P. O. BOX 76, 82005 Bratislava, Slovenská republika
Address Sološnica 286, 90637 Sološnica, Slovenská republika
Address Hviezdoslavova 1788/25, 90101 Malacky, Slovenská republika
Address Hviezdoslavova 1788/25, 90101 Malacky, Slovenská republika
Address Hviezdoslavova 1788/25, 90101 Malacky, Slovenská republika
Address Hviezdoslavova 1788/25, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
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