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Company data from Slovak public registers
Company financial profile・Company ID 44929706・1. mája 12, 901 01 Malacky・Founded 2009
Turnover 2023
480 K €
−67 %Profit 2023
−862 €
+97 %Assets
11 K €
−95 %Equity
2,430 €
−26 %Debt ratio
77.1 %
−21 ppGross margin
3.9 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+1.5 ppProfit / revenue
ROA
-8.1 %
+3.9 ppReturn on assets
ROE
-35.5 %
+716 ppReturn on equity
Current ratio
1.02
−32 %Current assets / current liabilities
Earnings before tax
−325 €
+99 %Profit + income tax
Effective tax
-165.2 %
−158 ppIncome tax / earnings before tax
Net working capital
187 €
−100 %Current assets − current liabilities
Revenue CAGR
49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 1.7 M € | 1.43 M € | 476 K € |
| Value added | 70 K € | 7,683 € | 16 K € | 19 K € |
| Operating revenue | 1.8 M € | 1.73 M € | 1.46 M € | 480 K € |
| Profit after tax | 1 € | 1,762 € | −25 K € | −862 € |
| Income tax | 675 € | 468 € | 1,684 € | 537 € |
| Current income tax | 675 € | 468 € | 1,684 € | 537 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 183 K € | 613 K € | 206 K € | 11 K € |
| Non-current assets | 55 K € | 35 K € | 15 K € | 2,243 € |
| Property, plant and equipment | 55 K € | 35 K € | 15 K € | 2,243 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 578 K € | 191 K € | 8,367 € |
| Inventory | 105 K € | 245 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,596 € | 19 K € | 189 K € | 4,738 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 314 K € | 1,885 € | 3,629 € |
| Accruals and deferrals | 946 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 613 K € | 206 K € | 11 K € |
| Equity | 26 K € | 28 K € | 3,292 € | 2,430 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 21 K € | 21 K € | 23 K € | −2,208 € |
| Profit/loss for the accounting period after tax | 1 € | 1,762 € | −25 K € | −862 € |
| Liabilities | 157 K € | 585 K € | 203 K € | 8,180 € |
| Non-current liabilities | 343 € | 374 € | 395 € | 0 € |
| Current liabilities | 111 K € | 715 K € | 127 K € | 8,180 € |
| Short-term financial assistance | 45 K € | −130 K € | 75 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 523 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Spengergasse 43/7, 1220 Wien, Rakúska republika
Address Baumgasse 39-41/10, 1030 Wien, Rakúska republika
Address Barthgasse 77/2, 1030 Wien, Rakúska republika
Address Rybný trh 334/13, 92901 Dunajská Streda, Slovenská republika
Address Neratovické nám. 2146/12, 92901 Dunajská Streda, Slovenská republika
Address Szabadság utca 14, 8656 Nagyberény, Maďarsko
Address Ádándi utca, 27, 8654, Ságvár, Madarská republika
Address Spengergasse 43/7, 1220 Wien, Rakúska republika
Address Donaustadtstraße 44/9/9, 1220 Wien, Rakúska republika
Address Baumgasse 39-41/10, 1030 Wien, Rakúska republika
Address Barthgasse 77/2, 1030 Wien, Rakúska republika
Address Múzejná 5101/14a, 92901 Dunajská Streda, Slovenská republika
Address Neratovické nám. 2146/12, 92901 Dunajská Streda, Slovenská republika
Address Szabadság utca 14, 8656 Nagyberény, Maďarsko
Address Ádándi utca, 27, 8654, Ságvár, Madarská republika
Registered in Business Register
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