Company data from Slovak public registers
Company financial profile・Company ID 47165880・Železničiarska 1045/5A, 900 51 Zohor・Founded 2013
Turnover 2021
−5,561 €
−147 %Profit 2021
−5,561 €
+79 %Assets
7,998 €
−44 %Equity
−202 K €
−3.7 %Debt ratio
2,620.5 %
+1,171 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
+330 ppProfit / revenue
ROA
-69.5 %
+119 ppReturn on assets
ROE
2.8 %
−11 ppReturn on equity
Current ratio
0.04
−45 %Current assets / current liabilities
Earnings before tax
−5,561 €
+79 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−200 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 348 K € | 230 K € | 0 € | −5,561 € |
| Value added | 12 K € | 33 K € | −27 K € | −5,561 € |
| Operating revenue | 359 K € | 258 K € | 12 K € | −5,561 € |
| Profit after tax | −84 K € | −39 K € | −27 K € | −5,561 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 124 K € | 98 K € | 14 K € | 7,998 € |
| Non-current assets | 49 K € | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 49 K € | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 86 K € | 14 K € | 7,998 € |
| Inventory | 27 K € | 27 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 55 K € | 14 K € | 7,950 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,869 € | 4,548 € | 889 € | 48 € |
| Accruals and deferrals | 216 € | 216 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 98 K € | 14 K € | 7,998 € |
| Equity | −129 K € | −167 K € | −194 K € | −202 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −54 K € | −139 K € | −177 K € | −206 K € |
| Profit/loss for the accounting period after tax | −84 K € | −39 K € | −27 K € | −5,561 € |
| Liabilities | 252 K € | 265 K € | 209 K € | 210 K € |
| Non-current liabilities | 82 € | 175 € | 174 € | 175 € |
| Current liabilities | 251 K € | 264 K € | 208 K € | 208 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 | 1,008 € | 1,008 € | 1,008 € | 1,008 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Železničiarska 1045/5A, 90051 Zohor, Slovenská republika
Address Železničiarska 1045/5A, 90051 Zohor, Slovenská republika
Address Vajanského 2, 90031 Stupava, Slovenská republika
Address Železničiarska 1045/5A, 90051 Zohor, Slovenská republika
Address Vajanského 2, 90031 Stupava, Slovenská republika
Registered in Business Register
7 entries from the business register
MALINTOS s. r. o. v likvidácii
Železničiarska 1045/5A, 900 51 Zohor
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