Company data from Slovak public registers
Company financial profile・Company ID 44531524・Malé námestie 5000/5, 90101 Malacky・Founded 2008
Turnover 2022
11 K €
+52 %Profit 2022
−2,968 €
+34 %Assets
48 K €
−0.4 %Equity
−66 K €
−4.7 %Debt ratio
236.9 %
+6.7 ppGross margin
100.0 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.8 %
+35 ppProfit / revenue
ROA
-6.2 %
+3.2 ppReturn on assets
ROE
4.5 %
−2.7 ppReturn on equity
Current ratio
0.01
−23 %Current assets / current liabilities
Earnings before tax
−2,968 €
+34 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−113 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 5,928 € | 5,378 € | 11 K € |
| Value added | 40 K € | 1,422 € | 3,126 € | 11 K € |
| Operating revenue | 50 K € | 12 K € | 7,313 € | 11 K € |
| Profit after tax | 492 € | −44 K € | −4,531 € | −2,968 € |
| Income tax | 167 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 91 K € | 48 K € | 48 K € | 48 K € |
| Non-current assets | 73 K € | 47 K € | 47 K € | 47 K € |
| Property, plant and equipment | 73 K € | 47 K € | 47 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 802 € | 928 € | 735 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 111 € | 0 € | 0 € |
| Financial accounts | 6,638 € | 691 € | 928 € | 735 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 48 K € | 48 K € | 48 K € |
| Equity | −15 K € | −58 K € | −63 K € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −20 K € | −63 K € | −68 K € |
| Profit/loss for the accounting period after tax | 492 € | −44 K € | −4,531 € | −2,968 € |
| Liabilities | 106 K € | 107 K € | 111 K € | 114 K € |
| Non-current liabilities | 77 € | 136 € | 136 € | 136 € |
| Current liabilities | 106 K € | 107 K € | 111 K € | 114 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
7 registered activities
Address Malé námestie 5000/5, 90101 Malacky, Slovenská republika
Address Malé námestie 5000/5, 90101 Malacky, Slovenská republika
Address Pri Majeri 596/5, 90055 Lozorno, Slovenská republika
Address Jedlíkova 7, 81106 Bratislava, Slovenská republika
Address Malé námestie 5000/5, 90101 Malacky, Slovenská republika
Registered in Business Register
3 entries from the business register
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