Company data from Slovak public registers
Company financial profile・Company ID 36792110・Duklianskych hrdinov 381/3, 90101 Malacky・Founded 2007
Turnover 2016
220 K €
−61 %Profit 2016
−1,732 €
−126 %Assets
191 K €
−24 %Equity
33 K €
−5.2 %Debt ratio
82.8 %
−3.4 ppGross margin
9.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−2.0 ppProfit / revenue
ROA
-0.9 %
−3.6 ppReturn on assets
ROE
-5.3 %
−24 ppReturn on equity
Current ratio
0.49
−47 %Current assets / current liabilities
Earnings before tax
−772 €
−108 %Profit + income tax
Effective tax
-124.4 %
−158 ppIncome tax / earnings before tax
Net working capital
−28 K €
−192 %Current assets − current liabilities
Revenue CAGR
-51.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 809 K € | 557 K € | 188 K € |
| Value added | 24 K € | 57 K € | 18 K € |
| Operating revenue | 877 K € | 558 K € | 220 K € |
| Profit after tax | 438 € | 6,664 € | −1,732 € |
| Income tax | 2,880 € | 3,357 € | 960 € |
| Current income tax | 2,880 € | 3,357 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 262 K € | 251 K € | 191 K € |
| Non-current assets | 95 K € | 103 K € | 164 K € |
| Property, plant and equipment | 94 K € | 102 K € | 163 K € |
| Non-current intangible assets | 1,412 € | 1,411 € | 1,411 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 147 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | −12 K € | −12 K € | 0 € |
| Current receivables | 164 K € | 139 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 21 K € | 14 K € |
| Accruals and deferrals | 98 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 262 K € | 251 K € | 191 K € |
| Equity | 28 K € | 35 K € | 33 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 20 K € | 21 K € | 27 K € |
| Profit/loss for the accounting period after tax | 438 € | 6,664 € | −1,732 € |
| Liabilities | 234 K € | 216 K € | 158 K € |
| Non-current liabilities | 48 € | 97 € | 163 € |
| Current liabilities | 190 K € | 157 K € | 55 K € |
| Short-term financial assistance | 38 K € | 58 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,733 € | 0 € | 13 K € |
| Provisions | 0 € | 615 € | 1,524 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address 4 - es honvéd u. 7, 5600 Békéscsaba, Maďarsko
Address Oslobodenia 2406/48, 90101 Malacky, Slovenská republika
Address Olšovského 186/53, 90101 Malacky, Slovenská republika
Address Mlynarovičova 2452/7, 85103 Bratislava, Slovenská republika
Address Oslobodenia 45, 90101 Malacky, Slovenská republika
Address Budatínska 13, 85105 Bratislava, Slovenská republika
Address Vígľašská 3034/6, 85107 Bratislava, Slovenská republika
Address Oslobodenia 45, 90101 Malacky, Slovenská republika
Address 4 - es honvéd u. 7, 5600 Békéscsaba, Maďarsko
Address Olšovského 186/53, 90101 Malacky, Slovenská republika
Address Alojza Veselého 2735/6, 90101 Malacky, Slovenská republika
Address Olšovského 186/53, 90101 Malacky, Slovenská republika
Address Olšovského 186/53, 90101 Malacky, Slovenská republika
Address Mlynarovičova 2452/7, 85103 Bratislava, Slovenská republika
Address Vígľašská 3034/6, 85107 Bratislava, Slovenská republika
Address Oslobodenia 45, 90101 Malacky, Slovenská republika
Address Budatínska 13, 85105 Bratislava, Slovenská republika
Address Oslobodenia 45, 90101 Malacky, Slovenská republika
Registered in Business Register
6 entries from the business register
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