Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45287848・Pribinova 21/11, 90101 Malacky・Founded 2009
Turnover 2021
275 K €
+0.0 %Profit 2021
9,225 €
+0.0 %Assets
105 K €
+0.0 %Equity
6,904 €
+0.0 %Debt ratio
93.4 %
Gross margin
7.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
Profit / revenue
ROA
8.8 %
Return on assets
ROE
133.6 %
Return on equity
Current ratio
0.86
+0.0 %Current assets / current liabilities
Earnings before tax
10 K €
+0.0 %Profit + income tax
Effective tax
9.5 %
Income tax / earnings before tax
Net working capital
−14 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
66.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 120 K € | 271 K € | 271 K € |
| Value added | 15 K € | −5,995 € | 19 K € | 19 K € |
| Operating revenue | 37 K € | 121 K € | 275 K € | 275 K € |
| Profit after tax | 5,949 € | −13 K € | 9,225 € | 9,225 € |
| Income tax | 453 € | 1,739 € | 965 € | 965 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 16 K € | 184 K € | 105 K € | 105 K € |
| Non-current assets | 0 € | 18 K € | 21 K € | 21 K € |
| Property, plant and equipment | 0 € | 18 K € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 166 K € | 84 K € | 84 K € |
| Inventory | 0 € | 63 K € | 12 K € | 12 K € |
| Non-current receivables | 4,000 € | 0 € | 0 € | 0 € |
| Current receivables | 3,121 € | 72 K € | 36 K € | 36 K € |
| Financial accounts | 8,716 € | 31 K € | 36 K € | 36 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 184 K € | 105 K € | 105 K € |
| Equity | 11 K € | −2,321 € | 6,904 € | 6,904 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −476 € | 5,473 € | −7,821 € | −7,821 € |
| Profit/loss for the accounting period after tax | 5,949 € | −13 K € | 9,225 € | 9,225 € |
| Liabilities | 4,864 € | 186 K € | 98 K € | 98 K € |
| Non-current liabilities | 53 € | 23 K € | 295 € | 295 € |
| Current liabilities | 4,811 € | 162 K € | 98 K € | 98 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
26 registered activities
Address Velké Přilepy U Pošty 175, 25264 Praha-Západ, Česká republika
Address SNP 89/46, 05916 Hranovnica, Slovenská republika
Address Cementárenská 322/11, 09434 Bystré, Slovenská republika
Address Bystré 383, 09434 Bystré, Slovenská republika
Address Hubeného 60, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Velké Přilepy U Pošty 175, 25264 Praha-Západ, Česká republika
Address SNP 89/46, 05916 Hranovnica, Slovenská republika
Address SNP 89/46, 05916 Hranovnica, Slovenská republika
Address Cementárenská 322/11, 09434 Bystré, Slovenská republika
Address Hubeného 60, 83154 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bystré 383, 09434 Bystré, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
