Company data from Slovak public registers
Company financial profile・Company ID 47209950・Záhorácka 9/36, 901 01 Malacky・Founded 2013
Turnover 2017
1,540 €
+27 %Profit 2017
677 €
+13,440 %Assets
7,071 €
+11 %Equity
6,591 €
+11 %Debt ratio
6.8 %
−0.7 ppGross margin
78.8 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.0 %
+44 ppProfit / revenue
ROA
9.6 %
+9.5 ppReturn on assets
ROE
10.3 %
+10 ppReturn on equity
Current ratio
14.73
+14 %Current assets / current liabilities
Earnings before tax
1,157 €
+139 %Profit + income tax
Effective tax
41.5 %
−57 ppIncome tax / earnings before tax
Net working capital
6,591 €
+15 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,633 € | 1,105 € | 1,215 € | 1,540 € |
| Value added | 1,322 € | 561 € | 602 € | 1,214 € |
| Operating revenue | 1,633 € | 1,105 € | 1,215 € | 1,540 € |
| Profit after tax | 348 € | −37 € | 5 € | 677 € |
| Income tax | 724 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,868 € | 6,389 € | 6,394 € | 7,071 € |
| Non-current assets | 291 € | 291 € | 174 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 291 € | 291 € | 174 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,577 € | 6,098 € | 6,220 € | 7,071 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 250 € | 0 € | 0 € | 0 € |
| Current receivables | 174 € | 405 € | 606 € | 679 € |
| Financial accounts | 6,153 € | 5,693 € | 5,614 € | 6,392 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,868 € | 6,389 € | 6,394 € | 7,071 € |
| Equity | 6,144 € | 5,909 € | 5,914 € | 6,591 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 296 € | 446 € | 409 € | 414 € |
| Profit/loss for the accounting period after tax | 348 € | −37 € | 5 € | 677 € |
| Liabilities | 724 € | 480 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 724 € | 480 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Záhorácka 9/36, 90101 Malacky, Slovenská republika
Address Záhorácka 9/36, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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