Company data from Slovak public registers
Company financial profile・Company ID 36721174・Pezinská 2907/37, 90101 Malacky・Founded 2007
Turnover 2018
989 K €
+42 %Profit 2018
34 K €
+3,652 %Assets
1.16 M €
+23 %Equity
−22 K €
+61 %Debt ratio
101.9 %
−4.0 ppGross margin
23.2 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+3.6 ppProfit / revenue
ROA
2.9 %
+3.0 ppReturn on assets
ROE
-156.9 %
−159 ppReturn on equity
Current ratio
0.92
+15 %Current assets / current liabilities
Earnings before tax
43 K €
+1,418 %Profit + income tax
Effective tax
20.6 %
−113 ppIncome tax / earnings before tax
Net working capital
−78 K €
+46 %Current assets − current liabilities
Revenue CAGR
44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 39 K € | 695 K € | 974 K € |
| Value added | 9,717 € | 15 K € | 127 K € | 226 K € |
| Operating revenue | 293 K € | 56 K € | 695 K € | 989 K € |
| Profit after tax | −30 K € | −28 K € | −958 € | 34 K € |
| Income tax | 960 € | 960 € | 3,780 € | 8,821 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 617 K € | 226 K € | 942 K € | 1.16 M € |
| Non-current assets | 468 K € | 77 K € | 382 K € | 304 K € |
| Property, plant and equipment | 468 K € | 77 K € | 360 K € | 281 K € |
| Non-current intangible assets | 0 € | 0 € | 23 K € | 23 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 149 K € | 560 K € | 853 K € |
| Inventory | 13 K € | 7,075 € | 65 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 141 K € | 459 K € | 642 K € |
| Financial accounts | 4,508 € | 1,054 € | 36 K € | 169 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 617 K € | 226 K € | 942 K € | 1.16 M € |
| Equity | −28 K € | −55 K € | −56 K € | −22 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −36 K € | −65 K € | −93 K € | −94 K € |
| Profit/loss for the accounting period after tax | −30 K € | −28 K € | −958 € | 34 K € |
| Liabilities | 644 K € | 281 K € | 998 K € | 1.18 M € |
| Non-current liabilities | 20 K € | 65 K € | 267 K € | 225 K € |
| Current liabilities | 618 K € | 212 K € | 704 K € | 931 K € |
| Long-term bank loans | 0 € | 0 € | 25 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,669 € |
| Provisions | 1,709 € | 0 € | 2,107 € | 3,378 € |
Tax liability trend
8 registered activities
Address Veľkomoravská 2413/27, 90101 Malacky, Slovenská republika
Address Jakubov 39, 90063 Jakubov, Slovenská republika
Address Jakubov 39, 90063 Jakubov, Slovenská republika
Address Jakubov 39, 90063 Jakubov, Slovenská republika
Address Veľkomoravská 2413/27, 90101 Malacky, Slovenská republika
Address Jakubov 39, 90063 Jakubov, Slovenská republika
Registered in Business Register
6 entries from the business register
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