Company data from Slovak public registers
Company financial profile・Company ID 45673985・Zámocká ul. 8, 90101 Malacky・Founded 2010
Turnover 2018
301 K €
+140 %Profit 2018
−2,139 €
+97 %Assets
234 K €
+126 %Equity
23 K €
−8.4 %Debt ratio
90.0 %
+15 ppGross margin
17.5 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+62 ppProfit / revenue
ROA
-0.9 %
+75 ppReturn on assets
ROE
-9.1 %
+297 ppReturn on equity
Current ratio
1.05
−2.9 %Current assets / current liabilities
Earnings before tax
−2,139 €
+97 %Profit + income tax
Effective tax
-0.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
10 K €
+65 %Current assets − current liabilities
Revenue CAGR
127.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 57 K € | 113 K € | 297 K € |
| Value added | −88 K € | −24 K € | 52 K € |
| Operating revenue | 123 K € | 125 K € | 301 K € |
| Profit after tax | −31 K € | −78 K € | −2,139 € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 128 K € | 103 K € | 234 K € |
| Non-current assets | 0 € | 19 K € | 13 K € |
| Property, plant and equipment | 0 € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 84 K € | 221 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | −14 K € | 166 K € |
| Financial accounts | 111 K € | 98 K € | 54 K € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 128 K € | 103 K € | 234 K € |
| Equity | 104 K € | 26 K € | 23 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 125 K € | 94 K € | 16 K € |
| Profit/loss for the accounting period after tax | −31 K € | −78 K € | −2,139 € |
| Liabilities | 24 K € | 78 K € | 210 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 78 K € | 210 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kozlovská 2828/49, 75002 Přerov, Česká republika
Address Gartengasse, 18, 2500, Baden, Rakúsko
Address Kozlovská 2828/49, 75002 Přerov, Česká republika
Address Kozlovská 2828/49, 75002 Přerov, Česká republika
Address Badener Straße, 54, 2514, Traiskirchen, Rakúsko
Registered in Business Register
4 entries from the business register
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