Company data from Slovak public registers
Company financial profile・Company ID 44991991・Zámocká 8, 90101 Malacky・Founded 2009
Turnover 2018
13 K €
−47 %Profit 2018
−3,012 €
−248 %Assets
22 K €
+45 %Equity
11 K €
−22 %Debt ratio
51.3 %
+42 ppGross margin
-20.3 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.3 %
−32 ppProfit / revenue
ROA
-13.8 %
−27 ppReturn on assets
ROE
-28.4 %
−43 ppReturn on equity
Current ratio
1.97
−90 %Current assets / current liabilities
Earnings before tax
−3,012 €
−217 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
11 K €
−25 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 22 K € | 24 K € | 13 K € |
| Value added | 1,948 € | 2,769 € | 2,768 € | −2,604 € |
| Operating revenue | 23 K € | 22 K € | 24 K € | 13 K € |
| Profit after tax | 1,145 € | 1,899 € | 2,031 € | −3,012 € |
| Income tax | 492 € | 535 € | 540 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 15 K € | 16 K € | 15 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 15 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | −88 € |
| Current receivables | 6,999 € | 1,773 € | 5,987 € | 19 K € |
| Financial accounts | 7,779 € | 15 K € | 8,990 € | 3,105 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 15 K € | 22 K € |
| Equity | 9,687 € | 12 K € | 14 K € | 11 K € |
| Share capital | 2,400 € | 2,400 € | 2,400 € | 2,400 € |
| Profit/loss of previous years | 4,942 € | 6,087 € | 7,986 € | 10 K € |
| Profit/loss for the accounting period after tax | 1,145 € | 1,899 € | 2,031 € | −3,012 € |
| Liabilities | 5,091 € | 4,802 € | 1,360 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,596 € | 1,307 € | 760 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 600 € | 120 € |
Tax liability trend
20 registered activities
predseda
Address Bratislavská 20/c, 90851 Holíč, Slovenská republika
Address Záhradná 598/7, 90066 Vysoká pri Morave, Slovenská republika
No related persons are recorded.
Registered in Business Register
5 entries from the business register
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