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Company data from Slovak public registers
Company financial profile・Company ID 45867640・Za lesami 439, 985 26 Málinec・Founded 2010
Turnover 2020
226 K €
−11 %Profit 2020
3,100 €
−60 %Assets
60 K €
−15 %Equity
−3,710 €
+46 %Debt ratio
106.2 %
−3.5 ppGross margin
53.0 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.6 ppProfit / revenue
ROA
5.1 %
−5.7 ppReturn on assets
ROE
-83.6 %
+29 ppReturn on equity
Current ratio
0.51
+35 %Current assets / current liabilities
Earnings before tax
3,100 €
−62 %Profit + income tax
Effective tax
0.0 %
−6.8 ppIncome tax / earnings before tax
Net working capital
−28 K €
+36 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 285 K € | 272 K € | 248 K € | 218 K € |
| Value added | 137 K € | 147 K € | 119 K € | 115 K € |
| Operating revenue | 285 K € | 272 K € | 254 K € | 226 K € |
| Profit after tax | 4,083 € | −15 K € | 7,670 € | 3,100 € |
| Income tax | 960 € | 0 € | 559 € | 0 € |
| Current income tax | 960 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 28 K € | 86 K € | 71 K € | 60 K € |
| Non-current assets | 0 € | 57 K € | 44 K € | 31 K € |
| Property, plant and equipment | 0 € | 57 K € | 44 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 28 K € | 27 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 28 K € | 20 K € | 24 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 10 K € | −202 € | 6,176 € | 5,277 € |
| Accruals and deferrals | 1,749 € | 885 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 86 K € | 71 K € | 60 K € |
| Equity | 746 € | −14 K € | −6,810 € | −3,710 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | — | — |
| Profit/loss of previous years | −12 K € | −7,504 € | −23 K € | −15 K € |
| Profit/loss for the accounting period after tax | 4,083 € | −15 K € | 7,670 € | 3,100 € |
| Liabilities | 27 K € | 100 K € | 77 K € | 64 K € |
| Non-current liabilities | 1,666 € | 2,119 € | 2,507 € | 2,889 € |
| Current liabilities | 22 K € | 93 K € | 70 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,820 € | 4,860 € | 4,634 € | 4,124 € |
| Accruals and deferrals | 0 € | 406 € | — | — |
Tax liability trend
7 registered activities
Address Via Pianette 24, 25064 Gussago, Talianska republika
Address Novomeského 38, 90201 Pezinok, Slovenská republika
Address Milana Marečka 8, 84107 Bratislava, Slovenská republika
Address Via Pianette 24, 25064 Gussago, Talianska republika
Address Drieňová 1J, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Novomeského 2717/30, 90201 Pezinok, Slovenská republika
Address Mqarkova 1041/3, 85101 Bratislava-Petržalka, Slovenská republika
Address Novomeského 38, 90201 Pezinok, Slovenská republika
Address Milana Marečka 8, 84107 Bratislava, Slovenská republika
Address Novomeského 38, 90201 Pezinok, Slovenská republika
Registered in Business Register
6 entries from the business register
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