Company data from Slovak public registers
Company financial profile・Company ID 44937130・Kláštorné námestie 4, 901 01 Malacky・Founded 2009
Turnover 2022
381 K €
−15 %Profit 2022
−170 K €
−1,127 %Assets
61 K €
−69 %Equity
−212 K €
−401 %Debt ratio
448.3 %
+327 ppGross margin
25.4 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.6 %
−41 ppProfit / revenue
ROA
-278.8 %
−272 ppReturn on assets
ROE
80.0 %
+47 ppReturn on equity
Current ratio
0.27
−77 %Current assets / current liabilities
Earnings before tax
−170 K €
−1,210 %Profit + income tax
Effective tax
-0.0 %
+6.7 ppIncome tax / earnings before tax
Net working capital
−163 K €
−689 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 339 K € | 334 K € | 442 K € | 366 K € |
| Value added | 320 K € | 302 K € | 384 K € | 93 K € |
| Operating revenue | 348 K € | 349 K € | 446 K € | 381 K € |
| Profit after tax | −48 K € | −14 K € | −14 K € | −170 K € |
| Income tax | 0 € | 0 € | 867 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 112 K € | 177 K € | 197 K € | 61 K € |
| Non-current assets | 6,037 € | 8,437 € | 5,240 € | 700 € |
| Property, plant and equipment | 6,037 € | 8,437 € | 5,240 € | 700 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 169 K € | 192 K € | 60 K € |
| Inventory | 3,165 € | 3,165 € | 3,165 € | 3,165 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 38 K € | 57 K € | 25 K € |
| Financial accounts | 79 K € | 127 K € | 131 K € | 32 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 177 K € | 197 K € | 61 K € |
| Equity | −15 K € | −28 K € | −42 K € | −212 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | −20 K € | −34 K € | −48 K € |
| Profit/loss for the accounting period after tax | −48 K € | −14 K € | −14 K € | −170 K € |
| Liabilities | 126 K € | 206 K € | 239 K € | 273 K € |
| Non-current liabilities | 4,987 € | 7,766 € | 6,723 € | 838 € |
| Current liabilities | 36 K € | 117 K € | 164 K € | 223 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 81 K € | 74 K € | 63 K € | 45 K € |
| Provisions | 5,194 € | 7,642 € | 5,779 € | 3,162 € |
Tax liability trend
24 registered activities
Address Veľkomoravská 2416/20, 90101 Malacky, Slovenská republika
Address J. Kalinčiaka 17, 90101 Malacky, Slovenská republika
Address kpt. Miloša Uhra 2623/7, 90101 Malacky, Slovenská republika
Address Veľkomoravská 2416/16, 90101 Malacky, Slovenská republika
Address kpt. Miloša Uhra 2623/7, 90101 Malacky, Slovenská republika
Address Veľkomoravská 2416/16, 90101 Malacky, Slovenská republika
Address J. Kalinčiaka 17, 90101 Malacky, Slovenská republika
Address J. Kalinčiaka 17, 90101 Malacky, Slovenská republika
Address Veľkomoravská 2416/20, 90101 Malacky, Slovenská republika
Address J. Kalinčiaka 17, 90101 Malacky, Slovenská republika
Registered in Business Register
6 entries from the business register
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