Company data from Slovak public registers
Company financial profile・Company ID 46106979・Pribinova 44/8, 90101 Malacky・Founded 2011
Turnover 2022
137 K €
−39 %Profit 2022
6,169 €
+17 %Assets
531 K €
+21 %Equity
42 K €
+17 %Debt ratio
92.2 %
+0.2 ppGross margin
-21.6 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+2.2 ppProfit / revenue
ROA
1.2 %
Return on assets
ROE
14.9 %
Return on equity
Current ratio
1.41
+6.5 %Current assets / current liabilities
Earnings before tax
7,893 €
+10 %Profit + income tax
Effective tax
21.8 %
−4.6 ppIncome tax / earnings before tax
Net working capital
137 K €
+38 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 91 K € | 184 K € | 62 K € |
| Value added | 0 € | −4,633 € | 44 K € | −13 K € |
| Operating revenue | 0 € | 132 K € | 225 K € | 137 K € |
| Profit after tax | 0 € | 4,321 € | 5,259 € | 6,169 € |
| Income tax | 0 € | 1,347 € | 1,892 € | 1,724 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 0 € | 423 K € | 440 K € | 531 K € |
| Non-current assets | 0 € | 95 K € | 38 K € | 63 K € |
| Property, plant and equipment | 0 € | 95 K € | 38 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 328 K € | 402 K € | 468 K € |
| Inventory | 0 € | 0 € | 21 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,296 € |
| Current receivables | 0 € | 307 K € | 329 K € | 355 K € |
| Financial accounts | 0 € | 22 K € | 52 K € | 70 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 423 K € | 440 K € | 531 K € |
| Equity | 0 € | 30 K € | 35 K € | 42 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −65 K € | −61 K € | −55 K € |
| Profit/loss for the accounting period after tax | 0 € | 4,321 € | 5,259 € | 6,169 € |
| Liabilities | 0 € | 393 K € | 405 K € | 490 K € |
| Non-current liabilities | 0 € | 39 K € | 75 K € | 137 K € |
| Current liabilities | 0 € | 320 K € | 303 K € | 332 K € |
| Long-term bank loans | 0 € | 33 K € | 27 K € | 20 K € |
| Short-term bank loans | 0 € | 140 € | 140 € | 0 € |
| Provisions | 0 € | 0 € | 300 € | 300 € |
Tax liability trend
4 registered activities
Address Viale Mediterraneo 8, 30015 Chioggia (VE), Talianska republika
Address Viale Della Liberta` 19/5, 35 047 Solesino, Talianska republika
Address Trenčianska 695/38, 82109 Bratislava, Slovenská republika
Address Pribinova 44/8, 90101 Malacky, Slovenská republika
Address Viale Mediterraneo 8, 30015 Chioggia (VE), Talianska republika
Address Pribinova 44/8, 90101 Malacky, Slovenská republika
Address Via G. Valesella 13, 45019 Taglio di PO (RO), Talianska republika
Address Pribinova 44/8, 90101 Malacky, Slovenská republika
Address Záhorácka 5477/15A, 90101 Malacky, Slovenská republika
Address Trenčianska 695/38, 82109 Bratislava, Slovenská republika
Address Viale Della Liberta` 19/5, 35 047 Solesino, Talianska republika
Registered in Business Register
3 entries from the business register
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