Company data from Slovak public registers
Company financial profile・Company ID 36362433・Ľudovíta Fullu 5456/15, 90101 Malacky・Founded 2006
Turnover 2015
437 K €
−6.8 %Profit 2015
−13 K €
−409 %Assets
39 K €
−6.5 %Equity
−6,716 €
−161 %Debt ratio
117.2 %
+43 ppGross margin
9.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−4.0 ppProfit / revenue
ROA
-34.2 %
−45 ppReturn on assets
ROE
198.9 %
+159 ppReturn on equity
Current ratio
0.85
−37 %Current assets / current liabilities
Earnings before tax
−12 K €
−323 %Profit + income tax
Effective tax
-7.7 %
−30 ppIncome tax / earnings before tax
Net working capital
−6,716 €
−161 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 469 K € | 437 K € |
| Value added | 44 K € | 41 K € |
| Operating revenue | 469 K € | 437 K € |
| Profit after tax | 4,327 € | −13 K € |
| Income tax | 1,221 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 42 K € | 39 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 42 K € | 39 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 42 K € | 39 K € |
| Financial accounts | 250 € | 460 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 42 K € | 39 K € |
| Equity | 11 K € | −6,716 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,327 € | −13 K € |
| Liabilities | 31 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 31 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Bernolákova 14, 90101 Malacky, Slovenská republika
Address Partizánska 1081/21, 90101 Malacky, Slovenská republika
Address Bernolákova 14, 90101 Malacky, Slovenská republika
Address Partizánska 1081/21, 90101 Malacky, Slovenská republika
Address Továrenská 3/B, 90101 Malacky, Slovenská republika
Registered in Business Register
5 entries from the business register
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