Company data from Slovak public registers
Company financial profile・Company ID 45690065・Štúrova 89, 90101 Malacky・Founded 2010
Turnover 2017
14 K €
−21 %Profit 2017
6,516 €
+206 %Assets
17 K €
+9.3 %Equity
15 K €
+79 %Debt ratio
12.6 %
−34 ppGross margin
70.6 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.2 %
+36 ppProfit / revenue
ROA
38.6 %
+25 ppReturn on assets
ROE
44.2 %
+18 ppReturn on equity
Current ratio
7.95
+271 %Current assets / current liabilities
Earnings before tax
8,461 €
+174 %Profit + income tax
Effective tax
23.0 %
−8.0 ppIncome tax / earnings before tax
Net working capital
15 K €
+79 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 11 K € | 17 K € | 14 K € |
| Value added | 1,338 € | 2,621 € | 3,987 € | 9,544 € |
| Operating revenue | 17 K € | 11 K € | 17 K € | 14 K € |
| Profit after tax | 702 € | 1,593 € | 2,132 € | 6,516 € |
| Income tax | 480 € | 755 € | 956 € | 1,945 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,142 € | 12 K € | 15 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,142 € | 12 K € | 15 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,391 € | 1,720 € | 7,183 € | 6,685 € |
| Financial accounts | 6,751 € | 10 K € | 8,262 € | 10 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,142 € | 12 K € | 15 K € | 17 K € |
| Equity | 4,513 € | 6,106 € | 8,237 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,689 € | −987 € | 605 € | 2,738 € |
| Profit/loss for the accounting period after tax | 702 € | 1,593 € | 2,132 € | 6,516 € |
| Liabilities | 3,629 € | 5,759 € | 7,208 € | 2,123 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,629 € | 5,759 € | 7,208 € | 2,123 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Štúrova 89, 90101 Malacky, Slovenská republika
Address Štúrova 89, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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