Company data from Slovak public registers
Company financial profile・Company ID 45965226・Pezinská 11, 90101 Malacky・Founded 2010
Turnover 2022
54 K €
−35 %Profit 2022
−3,126 €
+91 %Assets
25 K €
−70 %Equity
−29 K €
−1,855 %Debt ratio
218.3 %
+120 ppGross margin
-8.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
+36 ppProfit / revenue
ROA
-12.6 %
+30 ppReturn on assets
ROE
10.6 %
+2,111 ppReturn on equity
Current ratio
0.96
−97 %Current assets / current liabilities
Earnings before tax
−3,126 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−915 €
−101 %Current assets − current liabilities
Revenue CAGR
-18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 39 K € | 83 K € | 44 K € |
| Value added | −22 K € | −7,747 € | −20 K € | −3,951 € |
| Operating revenue | 187 K € | 77 K € | 84 K € | 54 K € |
| Profit after tax | −53 K € | −3,889 € | −35 K € | −3,126 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 88 K € | 103 K € | 82 K € | 25 K € |
| Non-current assets | 29 K € | 7,620 € | 5,315 € | 0 € |
| Property, plant and equipment | 29 K € | 7,620 € | 5,315 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 95 K € | 77 K € | 25 K € |
| Inventory | 35 K € | 66 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,545 € | 13 K € | 13 K € | 13 K € |
| Financial accounts | 20 K € | 17 K € | 52 K € | 211 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 103 K € | 82 K € | 25 K € |
| Equity | −40 K € | 8,918 € | 1,678 € | −29 K € |
| Share capital | 9,600 € | 9,600 € | 9,600 € | 9,600 € |
| Profit/loss of previous years | 3,026 € | 3,027 € | −862 € | −36 K € |
| Profit/loss for the accounting period after tax | −53 K € | −3,889 € | −35 K € | −3,126 € |
| Liabilities | 128 K € | 94 K € | 81 K € | 54 K € |
| Non-current liabilities | 3,181 € | 24 K € | 707 € | 0 € |
| Current liabilities | 59 K € | 14 K € | 2,308 € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 K € | 56 K € | 78 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Gen. L. Svobodu 2603/6, 90101 Malacky, Slovenská republika
Address Lipová 5518/2, 90101 Malacky, Slovenská republika
Address Lipová 5518/2, 90101 Malacky, Slovenská republika
Address Gen. L. Svobodu 2603/6, 90101 Malacky, Slovenská republika
Address Gen. L. Svobodu 2603/6, 90101 Malacky, Slovenská republika
Address Gen. L. Svobodu 2603/6, 90101 Malacky, Slovenská republika
Registered in Business Register
3 entries from the business register
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