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Company data from Slovak public registers
Company financial profile・Company ID 36816108・Duklianskych hrdinov 380/1, 90101 Malacky・Founded 2007
Turnover 2021
42 K €
−14 %Profit 2021
−3,923 €
−146 %Assets
12 K €
−81 %Equity
1,471 €
+112 %Debt ratio
87.7 %
−31 ppGross margin
40.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−27 ppProfit / revenue
ROA
-32.7 %
−46 ppReturn on assets
ROE
-266.7 %
−196 ppReturn on equity
Current ratio
0.89
+8.1 %Current assets / current liabilities
Earnings before tax
−3,923 €
−141 %Profit + income tax
Effective tax
-0.0 %
−10 ppIncome tax / earnings before tax
Net working capital
−1,203 €
+91 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 49 K € | 49 K € | 42 K € |
| Value added | 30 K € | 29 K € | 26 K € | 17 K € |
| Operating revenue | 72 K € | 52 K € | 49 K € | 42 K € |
| Profit after tax | 843 € | −2,877 € | 8,536 € | −3,923 € |
| Income tax | 0 € | 0 € | 994 € | 0 € |
| Current income tax | — | 0 € | 994 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 48 K € | 52 K € | 64 K € | 12 K € |
| Non-current assets | 4,715 € | 3,867 € | 3,020 € | 2,717 € |
| Property, plant and equipment | 1,178 € | 774 € | 371 € | 68 € |
| Non-current intangible assets | 3,537 € | 3,093 € | 2,649 € | 2,649 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 47 K € | 61 K € | 9,275 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 43 K € | 41 K € | 4,837 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 2,348 € | 4,646 € | 20 K € | 4,438 € |
| Accruals and deferrals | — | 348 € | 28 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 52 K € | 64 K € | 12 K € |
| Equity | −18 K € | −21 K € | −12 K € | 1,471 € |
| Share capital | 16 K € | 16 K € | 16 K € | 16 K € |
| Funds and other equity components | — | 475 € | 475 € | 1,269 € |
| Profit/loss of previous years | −35 K € | −34 K € | −37 K € | −12 K € |
| Profit/loss for the accounting period after tax | 843 € | −2,877 € | 8,536 € | −3,923 € |
| Liabilities | 66 K € | 72 K € | 76 K € | 11 K € |
| Non-current liabilities | 1,670 € | 1,670 € | 1,670 € | 43 € |
| Current liabilities | 63 K € | 71 K € | 75 K € | 10 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,144 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Jánošíkova 1571/11, 90101 Malacky, Slovenská republika
Address Bjornsonova 8, 81105 Bratislava, Slovenská republika
Address Vlčie hrdlo 1456/23, 82110 Bratislava, Slovenská republika
Address Jánošíkova 1571/11, 90101 Malacky, Slovenská republika
Address Jánošíkova 1571/11, 90101 Malacky, Slovenská republika
Address Jánošíkova 1571/11, 90101 Malacky, Slovenská republika
Address Bjornsonova 8, 81105 Bratislava, Slovenská republika
Address Vlčie hrdlo 1456/23, 82110 Bratislava, Slovenská republika
Address Cementárska 15, 90031 Stupava, Slovenská republika
Address Bjornsonova 8, 81105 Bratislava, Slovenská republika
Address Vlčie hrdlo 1456/23, 82110 Bratislava, Slovenská republika
Address Cementárska 15, 90031 Stupava, Slovenská republika
Address Vlčie hrdlo 1456/23, 82110 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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