Company data from Slovak public registers
Company financial profile・Company ID 46539646・Malé námestie 18, 90101 Malacky・Founded 2012
Turnover 2015
169 K €
+551 %Profit 2015
−3,844 €
+74 %Assets
252 K €
+104 %Equity
−14 K €
−40 %Debt ratio
105.4 %
−2.5 ppGross margin
35.5 %
+77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+55 ppProfit / revenue
ROA
-1.5 %
+10 ppReturn on assets
ROE
28.4 %
−124 ppReturn on equity
Current ratio
0.36
−46 %Current assets / current liabilities
Earnings before tax
−2,814 €
+80 %Profit + income tax
Effective tax
-36.6 %
−30 ppIncome tax / earnings before tax
Net working capital
−139 K €
−227 %Current assets − current liabilities
Revenue CAGR
546.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 167 K € |
| Value added | −11 K € | 59 K € |
| Operating revenue | 26 K € | 169 K € |
| Profit after tax | −15 K € | −3,844 € |
| Income tax | 960 € | 1,030 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 123 K € | 252 K € |
| Non-current assets | 41 K € | 174 K € |
| Property, plant and equipment | 22 K € | 96 K € |
| Non-current intangible assets | 19 K € | 78 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 83 K € | 78 K € |
| Inventory | 27 K € | 0 € |
| Non-current receivables | 0 € | 56 K € |
| Current receivables | 54 K € | 20 K € |
| Financial accounts | 2,065 € | 2,627 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 123 K € | 252 K € |
| Equity | −9,698 € | −14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 127 € | −15 K € |
| Profit/loss for the accounting period after tax | −15 K € | −3,844 € |
| Liabilities | 133 K € | 266 K € |
| Non-current liabilities | 7,897 € | 27 K € |
| Current liabilities | 125 K € | 217 K € |
| Long-term bank loans | 0 € | 22 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Východná 7, 91108 Trenčín, Slovenská republika
Address Komenského 21, 01001 Žilina, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Komenského 21, 01001 Žilina, Slovenská republika
Address Východná 7, 91108 Trenčín, Slovenská republika
Address Komenského 21, 01001 Žilina, Slovenská republika
Address Betliarska 12, 85107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
MAGGIE SPORT INTERNATIONAL, s. r. o.
Malé námestie 18, 90101 Malacky
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