Company data from Slovak public registers
Company financial profile・Company ID 45309493・Družstevná 2009/59, 90101 Malacky・Founded 2009
Turnover 2023
31 K €
−11 %Profit 2023
−3,400 €
+28 %Assets
6,978 €
−66 %Equity
−1,995 €
−242 %Debt ratio
128.6 %
+35 ppGross margin
24.2 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
+2.6 ppProfit / revenue
ROA
-48.7 %
−26 ppReturn on assets
ROE
170.4 %
+507 ppReturn on equity
Current ratio
0.16
−19 %Current assets / current liabilities
Earnings before tax
−3,113 €
+32 %Profit + income tax
Effective tax
-9.2 %
−6.5 ppIncome tax / earnings before tax
Net working capital
−4,174 €
+53 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 44 K € | 34 K € | 22 K € |
| Value added | 11 K € | 10 K € | 6,122 € | 5,292 € |
| Operating revenue | 49 K € | 44 K € | 34 K € | 31 K € |
| Profit after tax | 2,831 € | 2,163 € | −4,723 € | −3,400 € |
| Income tax | 790 € | 568 € | 125 € | 287 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 32 K € | 26 K € | 21 K € | 6,978 € |
| Non-current assets | 7,093 € | 4,296 € | 19 K € | 6,199 € |
| Property, plant and equipment | 7,093 € | 4,296 € | 19 K € | 6,199 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 21 K € | 2,138 € | 779 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 24 K € | 19 K € | 3,524 € | 0 € |
| Current receivables | 271 € | 238 € | 193 € | 214 € |
| Financial accounts | 1,001 € | 2,059 € | −1,579 € | 565 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 26 K € | 21 K € | 6,978 € |
| Equity | 3,965 € | 6,129 € | 1,405 € | −1,995 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,866 € | −1,034 € | 912 € | −3,811 € |
| Profit/loss for the accounting period after tax | 2,831 € | 2,163 € | −4,723 € | −3,400 € |
| Liabilities | 28 K € | 19 K € | 19 K € | 8,973 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 19 K € | 11 K € | 4,953 € |
| Long-term bank loans | 3,222 € | 0 € | 8,280 € | 4,020 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Družstevná 2009/59, 90101 Malacky, Slovenská republika
Address Wolkrova 41, 85101 Bratislava, Slovenská republika
Address Odborárske námestie 6, 81108 Bratislava, Slovenská republika
Address Družstevná 2009/59, 90101 Malacky, Slovenská republika
Address Wolkrova 41, 85101 Bratislava, Slovenská republika
Address Odborárske námestie 6, 81108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Art Project Group, spol. s r. o.
Družstevná 2009/59, 90101 Malacky
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