Company data from Slovak public registers
Company financial profile・Company ID 36743526・Veľkomoravská 53, 90101 Malacky・Founded 2007
Turnover 2021
4.91 M €
+0.6 %Profit 2021
68 K €
−50 %Assets
1.77 M €
−17 %Equity
501 K €
+19 %Debt ratio
71.7 %
−8.6 ppGross margin
73.6 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.4 ppProfit / revenue
ROA
3.8 %
−2.5 ppReturn on assets
ROE
13.5 %
−18 ppReturn on equity
Current ratio
1.51
+47 %Current assets / current liabilities
Earnings before tax
90 K €
−51 %Profit + income tax
Effective tax
24.3 %
−2.0 ppIncome tax / earnings before tax
Net working capital
593 K €
+1,175 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.76 M € | 6.51 M € | 4.75 M € | 4.89 M € |
| Value added | 5.46 M € | 4.26 M € | 3.23 M € | 3.59 M € |
| Operating revenue | 6.77 M € | 6.52 M € | 4.88 M € | 4.91 M € |
| Profit after tax | 87 K € | 67 K € | 134 K € | 68 K € |
| Income tax | 31 K € | 20 K € | 48 K € | 22 K € |
| Current income tax | 36 K € | 21 K € | 44 K € | 21 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 1.54 M € | 2.13 M € | 1.77 M € |
| Non-current assets | 15 K € | 23 K € | 48 K € | 21 K € |
| Property, plant and equipment | 15 K € | 23 K € | 48 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 1.19 M € | 1.64 M € | 1.75 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,793 € | 5,951 € | 2,442 € | 0 € |
| Current receivables | 437 K € | 302 K € | 442 K € | 384 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 700 K € | 880 K € | 1.2 M € | 1.37 M € |
| Accruals and deferrals | 446 K € | 332 K € | 442 K € | 1,936 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.54 M € | 2.13 M € | 1.77 M € |
| Equity | 219 K € | 286 K € | 421 K € | 501 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 4,837 € | 9,205 € | 13 K € | 20 K € |
| Profit/loss of previous years | 92 K € | 175 K € | 239 K € | 378 K € |
| Profit/loss for the accounting period after tax | 87 K € | 67 K € | 134 K € | 68 K € |
| Liabilities | 1.38 M € | 1.26 M € | 1.71 M € | 1.27 M € |
| Non-current liabilities | 32 K € | 43 K € | 53 K € | 62 K € |
| Current liabilities | 1.29 M € | 1.17 M € | 1.6 M € | 1.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 61 K € | 42 K € | 63 K € | 52 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Fraňa Kráľa 996/20, 81001 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Záhorácka 5365/17D, 90101 Malacky, Slovenská republika
Address Závodská 680, 90873 Veľké Leváre, Slovenská republika
Address Štefánikova 8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fraňa Kráľa 996/20, 81001 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Závodská 680, 90873 Veľké Leváre, Slovenská republika
Address Závodská 680, 90873 Veľké Leváre, Slovenská republika
Address Záhorácka 5365/17D, 90101 Malacky, Slovenská republika
Address Závodská 680, 90873 Veľké Leváre, Slovenská republika
Address Záhorácka 5365/17D, 90101 Malacky, Slovenská republika
Address Závodská 680, 90873 Veľké Leváre, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
TT - CONTROLS SLOVAKIA s.r.o. v konkurze
Veľkomoravská 53, 90101 Malacky
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