Company data from Slovak public registers
Company financial profile・Company ID 44593830・1. mája 88, 90101 Malacky・Founded 2009
Turnover 2019
1.04 M €
+145 %Profit 2019
−375 K €
+87 %Assets
1.08 M €
−67 %Equity
−2.01 M €
−23 %Debt ratio
286.7 %
+137 ppGross margin
-11.8 %
+796 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.1 %
+657 ppProfit / revenue
ROA
-34.8 %
+55 ppReturn on assets
ROE
18.6 %
−161 ppReturn on equity
Current ratio
0.36
−40 %Current assets / current liabilities
Earnings before tax
−375 K €
+87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.73 M €
−0.8 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.5 M € | 7.07 M € | 323 K € | 713 K € |
| Value added | 396 K € | 401 K € | −2.61 M € | −84 K € |
| Operating revenue | 8.5 M € | 7.08 M € | 425 K € | 1.04 M € |
| Profit after tax | 192 K € | 163 K € | −2.94 M € | −375 K € |
| Income tax | 54 K € | 56 K € | 0 € | 0 € |
| Current income tax | 54 K € | 56 K € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2.3 M € | 4.2 M € | 3.28 M € | 1.08 M € |
| Non-current assets | 508 K € | 663 K € | 672 K € | 99 K € |
| Property, plant and equipment | 508 K € | 663 K € | 672 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.79 M € | 3.53 M € | 2.6 M € | 978 K € |
| Inventory | 306 K € | 813 K € | 813 K € | 473 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.46 M € | 2.7 M € | 1.78 M € | 505 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 20 K € | 4,975 € | 216 € |
| Accruals and deferrals | 1,936 € | 2,180 € | 989 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2.3 M € | 4.2 M € | 3.28 M € | 1.08 M € |
| Equity | 172 K € | 335 K € | −1.64 M € | −2.01 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 17 K € | 17 K € |
| Profit/loss of previous years | −25 K € | 167 K € | 314 K € | −2.63 M € |
| Profit/loss for the accounting period after tax | 192 K € | 163 K € | −2.94 M € | −375 K € |
| Liabilities | 2.13 M € | 3.87 M € | 4.91 M € | 3.09 M € |
| Non-current liabilities | 0 € | 0 € | 405 € | 758 € |
| Current liabilities | 1.9 M € | 3.7 M € | 4.32 M € | 2.71 M € |
| Short-term financial assistance | 127 K € | 127 K € | 556 K € | 361 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 37 K € | 38 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −562 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Templom utca 56, 3884 Boldogkőújfalu, Maďarsko
Address Tatranská 6, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address J. Kubinu 70, 90101 Malacky, Slovenská republika
Address J. Kubinu 5593/68, 90101 Malacky, Slovenská republika
Address Olšovského 220/48, 90101 Malacky, Slovenská republika
Address Pernek 384, 90053 Pernek, Slovenská republika
Address Vajanského 265/45, 90101 Malacky, Slovenská republika
Address Trnavská 55, 90002 Modra, Slovenská republika
Address Templom utca 56, 3884 Boldogkőújfalu, Maďarsko
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address J. Kubinu 70, 90101 Malacky, Slovenská republika
Address J. Kubinu 5593/68, 90101 Malacky, Slovenská republika
Address Martina Rázusa 2543/15, 90101 Malacky, Slovenská republika
Address Olšovského 220/48, 90101 Malacky, Slovenská republika
Address Pernek 384, 90053 Pernek, Slovenská republika
Address Vajanského 265/45, 90101 Malacky, Slovenská republika
Address Trnavská 55, 90002 Modra, Slovenská republika
Registered in Business Register
6 entries from the business register
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