Company data from Slovak public registers
Company financial profile・Company ID 46559116・Družstevná 1987/11, 90101 Malacky・Founded 2012
Turnover 2023
56 K €
−48 %Profit 2023
−20 K €
−574 %Assets
75 K €
−0.1 %Equity
−14 K €
−326 %Debt ratio
118.9 %
+27 ppGross margin
-20.9 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.3 %
−40 ppProfit / revenue
ROA
-27.2 %
−33 ppReturn on assets
ROE
144.2 %
+75 ppReturn on equity
Current ratio
1.31
−51 %Current assets / current liabilities
Earnings before tax
−20 K €
−574 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
17 K €
−60 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 87 K € | 108 K € | 56 K € |
| Value added | −917 € | 38 K € | 35 K € | −12 K € |
| Operating revenue | 78 K € | 88 K € | 108 K € | 56 K € |
| Profit after tax | −32 K € | 247 € | 4,316 € | −20 K € |
| Income tax | 0 € | 444 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 47 K € | 60 K € | 75 K € | 75 K € |
| Non-current assets | 14 K € | 13 K € | 7,778 € | 3,798 € |
| Property, plant and equipment | 14 K € | 10 K € | 6,278 € | 2,298 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,500 € | 1,500 € | 1,500 € |
| Current assets | 33 K € | 47 K € | 67 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,795 € | 28 K € | 44 K € | 52 K € |
| Financial accounts | 25 K € | 19 K € | 23 K € | 19 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 60 K € | 75 K € | 75 K € |
| Equity | 1,705 € | 1,952 € | 6,268 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | −3,395 € | −3,148 € | 765 € |
| Profit/loss for the accounting period after tax | −32 K € | 247 € | 4,316 € | −20 K € |
| Liabilities | 45 K € | 58 K € | 69 K € | 89 K € |
| Non-current liabilities | 264 € | 958 € | 3,025 € | 3,304 € |
| Current liabilities | 10 K € | 19 K € | 25 K € | 54 K € |
| Long-term bank loans | 24 K € | 29 K € | 23 K € | 17 K € |
| Short-term bank loans | 11 K € | 8,054 € | 18 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Družstevná 1987/11, 90101 Malacky, Slovenská republika
Address Družstevná 1987/11, 90101 Malacky, Slovenská republika
Address Záhorácka 1937/75, 90101 Malacky, Slovenská republika
Address B. Nemcovej 514/14, 90101 Malacky, Slovenská republika
Address Družstevná 1987/11, 90101 Malacky, Slovenská republika
Address Družstevná 1987/11, 90101 Malacky, Slovenská republika
Address B. Nemcovej 514/14, 90101 Malacky, Slovenská republika
Address B. Nemcovej 514/14, 90101 Malacky, Slovenská republika
Address B. Nemcovej 514/14, 90101 Malacky, Slovenská republika
Registered in Business Register
5 entries from the business register
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