Company data from Slovak public registers
Company financial profile・Company ID 43941869・Pribinova 18/9, 90101 Malacky・Founded 2008
Turnover 2015
57 K €
−28 %Profit 2015
−467 €
−131 %Assets
152 K €
+60 %Equity
3,791 €
−11 %Debt ratio
97.5 %
+2.0 ppGross margin
15.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−2.7 ppProfit / revenue
ROA
-0.3 %
−1.9 ppReturn on assets
ROE
-12.3 %
−48 ppReturn on equity
Current ratio
1.07
+3.9 %Current assets / current liabilities
Earnings before tax
493 €
−80 %Profit + income tax
Effective tax
194.7 %
+156 ppIncome tax / earnings before tax
Net working capital
10 K €
+276 %Current assets − current liabilities
Revenue CAGR
-27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 79 K € | 57 K € |
| Value added | 11 K € | 8,598 € |
| Operating revenue | 79 K € | 57 K € |
| Profit after tax | 1,510 € | −467 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 95 K € | 152 K € |
| Non-current assets | 9,650 € | 1,545 € |
| Property, plant and equipment | 9,650 € | 1,545 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 86 K € | 151 K € |
| Inventory | 30 K € | 35 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 68 K € |
| Financial accounts | 56 K € | 48 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 95 K € | 152 K € |
| Equity | 4,258 € | 3,791 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,891 € | −2,381 € |
| Profit/loss for the accounting period after tax | 1,510 € | −467 € |
| Liabilities | 91 K € | 149 K € |
| Non-current liabilities | 5,963 € | 5,963 € |
| Current liabilities | 83 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 2,200 € | 2,200 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pribinova 18/9, 90101 Malacky, Slovenská republika
Address Pribinova 18/9, 90101 Malacky, Slovenská republika
Address Pribinova 18/9, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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