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Company data from Slovak public registers
Company financial profile・Company ID 36289370・Malženice 357, 91929 Malženice・Founded 2006
Turnover 2017
405 €
+42 %Profit 2017
−2,075 €
+64 %Assets
5,086 €
+3,381 %Equity
−14 K €
+8.7 %Debt ratio
366.1 %
+9,827 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-512.3 %
+1,530 ppProfit / revenue
ROA
-40.8 %
−3,796 ppReturn on assets
ROE
15.3 %
−24 ppReturn on equity
Current ratio
-5.01
−10,801 %Current assets / current liabilities
Earnings before tax
−2,075 €
+64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,101 €
+93 %Current assets − current liabilities
Revenue CAGR
-57.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 102 K € | 0 € | 0 € |
| Value added | 78 K € | 33 K € | −768 € | −517 € |
| Operating revenue | 259 K € | 109 K € | 285 € | 405 € |
| Profit after tax | −11 K € | −9,552 € | −5,820 € | −2,075 € |
| Income tax | 9,728 € | 961 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 97 K € | 52 K € | −155 € | 5,086 € |
| Non-current assets | 29 K € | 15 K € | 0 € | 0 € |
| Property, plant and equipment | 29 K € | 15 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 36 K € | −155 € | 5,086 € |
| Inventory | 0 € | 114 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 19 K € | 3,469 € | 304 € |
| Financial accounts | 31 K € | 17 K € | −3,624 € | 4,782 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 52 K € | −155 € | 5,086 € |
| Equity | 52 K € | 43 K € | −15 K € | −14 K € |
| Share capital | 6,639 € | 6,639 € | 0 € | 0 € |
| Profit/loss of previous years | 56 K € | 45 K € | −9,000 € | −11 K € |
| Profit/loss for the accounting period after tax | −11 K € | −9,552 € | −5,820 € | −2,075 € |
| Liabilities | 45 K € | 8,811 € | 15 K € | 19 K € |
| Non-current liabilities | 6,591 € | 980 € | 0 € | 0 € |
| Current liabilities | 37 K € | 7,698 € | −3,310 € | −1,015 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 20 K € |
| Provisions | 1,229 € | 133 € | −133 € | 0 € |
Tax liability trend
11 registered activities
Address Malženice 357, 91929 Malženice, Slovenská republika
Address Malženice 357, 91929 Malženice, Slovenská republika
Address Malženice 357, 91929 Malženice, Slovenská republika
Address Malženice 357, 91929 Malženice, Slovenská republika
Registered in Business Register
3 entries from the business register
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