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Company data from Slovak public registers
Company financial profile・Company ID 47205911・Záhradná 5407/2A, 901 01 Malacky・Founded 2013
Turnover 2020
9,889 €
+489 %Profit 2020
5,368 €
+131 %Assets
5,775 €
−66 %Equity
−49 K €
+9.9 %Debt ratio
941.9 %
+526 ppGross margin
100.0 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.3 %
+1,072 ppProfit / revenue
ROA
93.0 %
+193 ppReturn on assets
ROE
-11.0 %
−43 ppReturn on equity
Current ratio
0.15
−51 %Current assets / current liabilities
Earnings before tax
5,368 €
+131 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−32 K €
+16 %Current assets − current liabilities
Revenue CAGR
-24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 6,811 € | 1,678 € | 9,889 € |
| Value added | 9,852 € | −853 € | 1,656 € | 9,889 € |
| Operating revenue | 66 K € | 6,811 € | 1,678 € | 9,889 € |
| Profit after tax | −4,867 € | −5,401 € | −17 K € | 5,368 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 88 K € | 68 K € | 17 K € | 5,775 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 68 K € | 17 K € | 5,775 € |
| Inventory | 0 € | 0 € | 0 € | −3,015 € |
| Non-current receivables | 21 K € | 26 K € | 0 € | 0 € |
| Current receivables | 36 K € | 12 K € | 3,837 € | 5,652 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 30 K € | 29 K € | 13 K € | 3,138 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 68 K € | 17 K € | 5,775 € |
| Equity | −32 K € | −37 K € | −54 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −32 K € | −37 K € | −42 K € | −59 K € |
| Profit/loss for the accounting period after tax | −4,867 € | −5,401 € | −17 K € | 5,368 € |
| Liabilities | 119 K € | 105 K € | 71 K € | 54 K € |
| Non-current liabilities | 44 € | 2,572 € | 2,575 € | 2,578 € |
| Current liabilities | 105 K € | 91 K € | 55 K € | 38 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 9,158 € | 11 K € | 13 K € | 14 K € |
| Short-term bank loans | 4,755 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 99 € | — | — | — |
Tax liability trend
13 registered activities
Address Záhradná 5407/2A, 90101 Malacky, Slovenská republika
Address Záhradná 5407/2A, 90101 Malacky, Slovenská republika
Address Záhradná 5407/2A, 90101 Malacky, Slovenská republika
Address Záhradná 5407/2A, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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