Company data from Slovak public registers
Company financial profile・Company ID 45557381・Cesta mládeže 18, 90101 Malacky・Founded 2010
Turnover 2016
2,002 €
Profit 2016
980 €
+224 %Assets
5,907 €
+5.3 %Equity
1,492 €
+1.3 %Debt ratio
74.7 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.0 %
Profit / revenue
ROA
16.6 %
+31 ppReturn on assets
ROE
65.7 %
+120 ppReturn on equity
Current ratio
21.40
Current assets / current liabilities
Earnings before tax
1,256 €
+258 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
5,631 €
+15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −84 € | −84 € | 0 € |
| Operating revenue | 0 € | 0 € | 2,002 € |
| Profit after tax | −1,753 € | −793 € | 980 € |
| Income tax | 960 € | 0 € | 276 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,476 € | 5,612 € | 5,907 € |
| Non-current assets | 1,415 € | 705 € | 0 € |
| Property, plant and equipment | 1,415 € | 705 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,061 € | 4,907 € | 5,907 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 881 € | 4 € | 6 € |
| Financial accounts | 5,180 € | 4,903 € | 5,901 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,476 € | 5,612 € | 5,907 € |
| Equity | 2,267 € | 1,473 € | 1,492 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −980 € | −2,734 € | −4,488 € |
| Profit/loss for the accounting period after tax | −1,753 € | −793 € | 980 € |
| Liabilities | 5,209 € | 4,139 € | 4,415 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,735 € | 0 € | 276 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
Address Záhradná 5476/43, 90101 Malacky, Slovenská republika
Address Záhradná 5476/43, 90101 Malacky, Slovenská republika
Registered in Business Register
4 entries from the business register
Work creation s. r. o. v likvidácii
Cesta mládeže 18, 90101 Malacky
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