Company data from Slovak public registers
Company financial profile・Company ID 46599461・Cesta mládeže 18, 90101 Malacky・Founded 2012
Turnover 2022
417 €
−96 %Profit 2022
417 €
−93 %Assets
87 K €
+0.6 %Equity
−336 K €
+0.1 %Debt ratio
487.5 %
−2.7 ppGross margin
100.0 %
+100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
+42 ppProfit / revenue
ROA
0.5 %
−6.7 ppReturn on assets
ROE
-0.1 %
+1.7 ppReturn on equity
Current ratio
0.22
+0.6 %Current assets / current liabilities
Earnings before tax
417 €
−94 %Profit + income tax
Effective tax
0.0 %
−7.5 ppIncome tax / earnings before tax
Net working capital
−313 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
-66.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.44 M € | 1.39 M € | 4,034 € | 417 € |
| Value added | 49 K € | 51 K € | −10 € | 417 € |
| Operating revenue | 2.53 M € | 1.89 M € | 11 K € | 417 € |
| Profit after tax | 2,927 € | −29 K € | 6,158 € | 417 € |
| Income tax | 0 € | 0 € | 499 € | 0 € |
| Current income tax | 0 € | 0 € | 499 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 554 K € | 82 K € | 86 K € | 87 K € |
| Non-current assets | 485 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 485 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 82 K € | 86 K € | 87 K € |
| Inventory | 18 K € | 18 K € | 14 K € | 14 K € |
| Non-current receivables | 1,337 € | 4,732 € | 4,732 € | 4,732 € |
| Current receivables | 44 K € | 59 K € | 60 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,263 € | 272 € | 7,836 € | 8,336 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 554 K € | 82 K € | 86 K € | 87 K € |
| Equity | 378 K € | −343 K € | −336 K € | −336 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,725 € | 2,725 € | 2,725 € | 2,725 € |
| Profit/loss of previous years | −326 K € | −323 K € | −352 K € | −346 K € |
| Profit/loss for the accounting period after tax | 2,927 € | −29 K € | 6,158 € | 417 € |
| Liabilities | 175 K € | 425 K € | 423 K € | 423 K € |
| Non-current liabilities | 29 K € | 29 K € | 23 K € | 23 K € |
| Current liabilities | 146 K € | 396 K € | 399 K € | 399 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jurská 9, 83102 Bratislava, Slovenská republika
Address ul. 1. mája 78/3, 90101 Malacky, Slovenská republika
Address Jurská 9, 83102 Bratislava, Slovenská republika
Address Jurská 9, 83102 Bratislava, Slovenská republika
Address Jurská 9, 83102 Bratislava, Slovenská republika
Address ul. 1. mája 78/3, 90101 Malacky, Slovenská republika
Registered in Business Register
3 entries from the business register
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