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Company data from Slovak public registers
Company financial profile・Company ID 46781510・Zámocká 8, 90101 Malacky・Founded 2012
Turnover 2015
1.51 M €
+1.2 %Profit 2015
12 K €
+150 %Assets
602 K €
−34 %Equity
3,252 €
+139 %Debt ratio
99.5 %
−1.4 ppGross margin
7.4 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+2.3 ppProfit / revenue
ROA
1.9 %
+4.5 ppReturn on assets
ROE
356.2 %
+79 ppReturn on equity
Current ratio
-0.04
−110 %Current assets / current liabilities
Earnings before tax
15 K €
+172 %Profit + income tax
Effective tax
23.6 %
+34 ppIncome tax / earnings before tax
Net working capital
−429 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.46 M € | 1.5 M € |
| Value added | 87 K € | 111 K € |
| Operating revenue | 1.49 M € | 1.51 M € |
| Profit after tax | −23 K € | 12 K € |
| Income tax | 2,131 € | 3,568 € |
| Current income tax | 2,131 € | 3,568 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 913 K € | 602 K € |
| Non-current assets | 651 K € | 618 K € |
| Property, plant and equipment | 651 K € | 618 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 263 K € | −15 K € |
| Inventory | 189 K € | 22 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 46 K € | 13 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 28 K € | −50 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 913 K € | 602 K € |
| Equity | −8,329 € | 3,252 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 171 € | 171 € |
| Profit/loss of previous years | 9,578 € | −14 K € |
| Profit/loss for the accounting period after tax | −23 K € | 12 K € |
| Liabilities | 922 K € | 599 K € |
| Non-current liabilities | 333 € | 140 € |
| Current liabilities | 678 K € | 414 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 243 K € | 185 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address K. P. Jaroše 15/1424, 69002 Břeclav, Česká republika
Address Hviezdoslavova 62, 90101 Malacky, Slovenská republika
Address Vajanského 259/35, 90101 Malacky, Slovenská republika
Registered in Business Register
4 entries from the business register
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