Company data from Slovak public registers
Company financial profile・Company ID 45962316・Bernolákova 15/2417, 90101 Malacky・Founded 2011
Turnover 2021
58 K €
−36 %Profit 2021
575 €
+104 %Assets
286 K €
+2.4 %Equity
138 K €
+0.4 %Debt ratio
51.7 %
+0.9 ppGross margin
91.3 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+17 ppProfit / revenue
ROA
0.2 %
+5.4 ppReturn on assets
ROE
0.4 %
+11 ppReturn on equity
Current ratio
1.35
+25 %Current assets / current liabilities
Earnings before tax
727 €
+105 %Profit + income tax
Effective tax
20.9 %
+21 ppIncome tax / earnings before tax
Net working capital
47 K €
+354 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 73 K € | 91 K € | 20 K € |
| Value added | 51 K € | 42 K € | 17 K € | 18 K € |
| Operating revenue | 61 K € | 73 K € | 91 K € | 58 K € |
| Profit after tax | 32 K € | 18 K € | −15 K € | 575 € |
| Income tax | 8,530 € | 4,675 € | 0 € | 152 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 143 K € | 271 K € | 279 K € | 286 K € |
| Non-current assets | 128 K € | 159 K € | 144 K € | 105 K € |
| Property, plant and equipment | 23 K € | 54 K € | 39 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 105 K € | 105 K € | 105 K € | 105 K € |
| Current assets | 15 K € | 113 K € | 135 K € | 181 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 111 K € | 135 K € | 179 K € |
| Financial accounts | 3,781 € | 1,432 € | 90 € | 1,666 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 271 K € | 279 K € | 286 K € |
| Equity | 100 K € | 152 K € | 137 K € | 138 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 60 K € | 67 K € | 85 K € | 70 K € |
| Profit/loss for the accounting period after tax | 32 K € | 18 K € | −15 K € | 575 € |
| Liabilities | 43 K € | 119 K € | 142 K € | 148 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 119 K € | 125 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bernolákova 15/2417, 90101 Malacky, Slovenská republika
Address Oslobodenia 312/14, 90101 Malacky, Slovenská republika
Address Oslobodenia 312/14, 90101 Malacky, Slovenská republika
Address Bernolákova 15/2417, 90101 Malacky, Slovenská republika
Address Oslobodenia 312/14, 90101 Malacky, Slovenská republika
Address Oslobodenia 312/14, 90101 Malacky, Slovenská republika
Registered in Business Register
4 entries from the business register
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