Company data from Slovak public registers
Company financial profile・Company ID 44018142・Dunajská 349/10, 90045 Malinovo・Founded 2008
Turnover 2022
54 K €
+47 %Profit 2022
−2,153 €
+95 %Assets
10 K €
+70 %Equity
−33 K €
−6.9 %Debt ratio
429.6 %
−195 ppGross margin
15.8 %
+92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
+115 ppProfit / revenue
ROA
-21.3 %
+720 ppReturn on assets
ROE
6.5 %
−135 ppReturn on equity
Current ratio
1.25
−28 %Current assets / current liabilities
Earnings before tax
−2,153 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,187 €
−33 %Current assets − current liabilities
Revenue CAGR
47.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 56 K € | 35 K € | 54 K € |
| Value added | 16 K € | 11 K € | −27 K € | 8,558 € |
| Operating revenue | 53 K € | 58 K € | 37 K € | 54 K € |
| Profit after tax | 241 € | −709 € | −44 K € | −2,153 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 17 K € | 20 K € | 5,952 € | 10 K € |
| Non-current assets | 0 € | 2,559 € | 1,803 € | 4,130 € |
| Property, plant and equipment | 0 € | 2,559 € | 1,803 € | 4,130 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 17 K € | 4,149 € | 5,990 € |
| Inventory | 3,150 € | 1,620 € | 1,264 € | 509 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 480 € | 1,791 € | 333 € | 1,697 € |
| Financial accounts | 13 K € | 14 K € | 2,552 € | 3,784 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 20 K € | 5,952 € | 10 K € |
| Equity | 14 K € | 13 K € | −31 K € | −33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,114 € | 6,356 € | 5,647 € | −38 K € |
| Profit/loss for the accounting period after tax | 241 € | −709 € | −44 K € | −2,153 € |
| Liabilities | 3,393 € | 7,136 € | 37 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 33 K € | 38 K € |
| Current liabilities | 3,393 € | 4,368 € | 2,384 € | 4,803 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,768 € | 1,424 € | 322 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Toryská 5054/11, 82105 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Dunajská 349/10, 90045 Malinovo, Slovenská republika
Address Dona Sandtnera 5810/17, 90201 Pezinok, Slovenská republika
Address Hájska 1495/4, 90023 Viničné, Slovenská republika
Address Hájska 1495/4, 90023 Viničné, Slovenská republika
Address Harmónia 3652, 90001 Modra, Slovenská republika
Address dona Sandtnera 5656/21, 90201 Pezinok, Slovenská republika
Address Dunajská 349/10, 90045 Malinovo, Slovenská republika
Address Dona Sandtnera 5810/17, 90201 Pezinok, Slovenská republika
Address Hájska 1495/4, 90023 Viničné, Slovenská republika
Address Hájska 1495/4, 90023 Viničné, Slovenská republika
Address dona Sandtnera 5810/17, 90201 Pezinok, Slovenská republika
Address Harmónia 3652, 90001 Modra, Slovenská republika
Address dona Sandtnera 5810/17, 90201 Pezinok, Slovenská republika
Address Harmónia 3652, 90001 Modra, Slovenská republika
Address dona Sandtnera 5810/17, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
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