Company data from Slovak public registers
Company financial profile・Company ID 45322902・Cesta Mládeže 18, 90101 Malacky・Founded 2010
Turnover 2016
247 K €
−2.2 %Profit 2016
−109 K €
−1,890 %Assets
72 K €
−47 %Equity
−220 K €
−98 %Debt ratio
406.4 %
+224 ppGross margin
-41.4 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.0 %
−42 ppProfit / revenue
ROA
-151.5 %
−147 ppReturn on assets
ROE
49.4 %
+45 ppReturn on equity
Current ratio
0.20
−60 %Current assets / current liabilities
Earnings before tax
−108 K €
−2,294 %Profit + income tax
Effective tax
-0.9 %
+20 ppIncome tax / earnings before tax
Net working capital
−234 K €
−87 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 258 K € | 251 K € | 244 K € |
| Value added | −6,483 € | 18 K € | −101 K € |
| Operating revenue | 262 K € | 252 K € | 247 K € |
| Profit after tax | −20 K € | −5,458 € | −109 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 95 K € | 134 K € | 72 K € |
| Non-current assets | 17 K € | 14 K € | 14 K € |
| Property, plant and equipment | 17 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 120 K € | 57 K € |
| Inventory | 72 K € | 59 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,963 € | 38 K € | 12 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 1,817 € | 23 K € | 13 K € |
| Accruals and deferrals | 188 € | 95 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 95 K € | 134 K € | 72 K € |
| Equity | −106 K € | −111 K € | −220 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −92 K € | −113 K € | −118 K € |
| Profit/loss for the accounting period after tax | −20 K € | −5,458 € | −109 K € |
| Liabilities | 201 K € | 245 K € | 291 K € |
| Non-current liabilities | 133 € | 161 € | 189 € |
| Current liabilities | 200 K € | 245 K € | 291 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 160 € | 72 € | 106 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Kukučínova 32, 90101 Malacky, Slovenská republika
Address Martina Benku 36/1712, 90101 Malacky, Slovenská republika
Address Kukučínova 32, 90101 Malacky, Slovenská republika
Address Martina Benku 36/1712, 90101 Malacky, Slovenská republika
Registered in Business Register
5 entries from the business register
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