Company data from Slovak public registers
Company financial profile・Company ID 36800287・Stupavská 1381, 90101 Malacky・Founded 2007
Turnover 2020
671 K €
−47 %Profit 2020
3,646 €
−86 %Assets
119 K €
+8.8 %Equity
75 K €
+5.1 %Debt ratio
36.8 %
+2.2 ppGross margin
5.0 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.6 ppProfit / revenue
ROA
3.1 %
−21 ppReturn on assets
ROE
4.9 %
−32 ppReturn on equity
Current ratio
2.22
−21 %Current assets / current liabilities
Earnings before tax
4,615 €
−86 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
53 K €
−22 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 433 K € | 557 K € | 1.1 M € | 576 K € |
| Value added | 113 K € | 53 K € | 138 K € | 29 K € |
| Operating revenue | 555 K € | 598 K € | 1.26 M € | 671 K € |
| Profit after tax | 11 K € | 11 K € | 27 K € | 3,646 € |
| Income tax | 2,960 € | 3,052 € | 7,058 € | 969 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 181 K € | 181 K € | 109 K € | 119 K € |
| Non-current assets | 124 K € | 124 K € | 2,580 € | 22 K € |
| Property, plant and equipment | 124 K € | 124 K € | 2,580 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 57 K € | 106 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 42 K € | 92 K € | 77 K € |
| Financial accounts | 16 K € | 16 K € | 14 K € | 20 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 181 K € | 109 K € | 119 K € |
| Equity | 33 K € | 45 K € | 71 K € | 75 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 15 K € | 27 K € | 38 K € | 65 K € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € | 27 K € | 3,646 € |
| Liabilities | 147 K € | 136 K € | 38 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 147 K € | 136 K € | 38 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Záhorácka 33, 90101 Malacky, Slovenská republika
Address Pribinova 17/5, 90101 Malacky, Slovenská republika
konateľ
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Záhorácka 33, 90101 Malacky, Slovenská republika
Address Pribinova 17/5, 90101 Malacky, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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