Company data from Slovak public registers
Company financial profile・Company ID 36361151・Dubovského 5255/80, 90101 Malacky・Founded 2006
Turnover 2017
5,800 €
−41 %Profit 2017
1,779 €
+5.8 %Assets
27 K €
+0.2 %Equity
22 K €
+8.9 %Debt ratio
20.1 %
−6.4 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.7 %
+14 ppProfit / revenue
ROA
6.5 %
+0.3 ppReturn on assets
ROE
8.1 %
−0.2 ppReturn on equity
Current ratio
5.08
+32 %Current assets / current liabilities
Earnings before tax
2,259 €
+4.5 %Profit + income tax
Effective tax
21.2 %
−1.0 ppIncome tax / earnings before tax
Net working capital
22 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
-20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € | 9,500 € | 5,800 € |
| Value added | 12 K € | 12 K € | 9,500 € | 5,800 € |
| Operating revenue | 12 K € | 12 K € | 9,890 € | 5,800 € |
| Profit after tax | 1,719 € | 2,535 € | 1,682 € | 1,779 € |
| Income tax | 480 € | 618 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 17 K € | 20 K € | 27 K € | 27 K € |
| 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 | 17 K € | 20 K € | 27 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 14 K € | 17 K € | 11 K € |
| Current receivables | 0 € | 0 € | 335 € | 636 € |
| Financial accounts | 5,866 € | 5,687 € | 10 K € | 16 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 20 K € | 27 K € | 27 K € |
| Equity | 16 K € | 18 K € | 20 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,820 € | 8,539 € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 1,719 € | 2,535 € | 1,682 € | 1,779 € |
| Liabilities | 1,654 € | 1,633 € | 7,235 € | 5,507 € |
| Non-current liabilities | 60 € | 86 € | 118 € | 124 € |
| Current liabilities | 1,446 € | 1,547 € | 7,117 € | 5,383 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 148 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dubovského 80, 90101 Malacky, Slovenská republika
Address Dubovského 5255/80, 90101 Malacky, Slovenská republika
konateľ
Address Kremnická 46, 04011 Košice, Slovenská republika
Address Dubovského 80, 90101 Malacky, Slovenská republika
Address Dubovského 5255/80, 90101 Malacky, Slovenská republika
Address Dubovského 5255/80, 90101 Malacky, Slovenská republika
Address Sportivnaja 29, 443 001 Samara, Ruská federácia
Address Kremnická 46, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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