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Company data from Slovak public registers
Company financial profile・Company ID 48168041・Malé Námestie 2872/2, 901 01 Malacky・Founded 2015
Turnover 2020
977 K €
−41 %Profit 2020
−34 K €
−203 %Assets
1.3 M €
+30 %Equity
515 K €
−6.2 %Debt ratio
60.4 %
+16 ppGross margin
21.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−5.5 ppProfit / revenue
ROA
-2.6 %
−6.0 ppReturn on assets
ROE
-6.7 %
−13 ppReturn on equity
Current ratio
1.83
−2.1 %Current assets / current liabilities
Earnings before tax
−31 K €
−171 %Profit + income tax
Effective tax
-10.6 %
−34 ppIncome tax / earnings before tax
Net working capital
401 K €
+64 %Current assets − current liabilities
Revenue CAGR
94.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 435 K € | 690 K € | 1.55 M € | 871 K € |
| Value added | 42 K € | 49 K € | 145 K € | 189 K € |
| Operating revenue | 435 K € | 699 K € | 1.66 M € | 977 K € |
| Profit after tax | 4,862 € | 1,229 € | 33 K € | −34 K € |
| Income tax | 1,533 € | 2,249 € | 10 K € | 3,303 € |
| Current income tax | — | — | 10 K € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 175 K € | 314 K € | 996 K € | 1.3 M € |
| Non-current assets | 98 K € | 81 K € | 468 K € | 416 K € |
| Property, plant and equipment | 98 K € | 81 K € | 468 K € | 416 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 233 K € | 526 K € | 884 K € |
| Inventory | 88 K € | 101 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 19 K € | 515 K € | 754 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | −34 K € | 113 K € | 11 K € | 130 K € |
| Accruals and deferrals | — | — | 1,676 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 314 K € | 996 K € | 1.3 M € |
| Equity | 43 K € | 45 K € | 549 K € | 515 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −21 K € | −17 K € | −15 K € | 18 K € |
| Profit/loss for the accounting period after tax | 4,862 € | 1,229 € | 33 K € | −34 K € |
| Liabilities | 132 K € | 269 K € | 447 K € | 784 K € |
| Non-current liabilities | 0 € | 136 € | 725 € | 1,493 € |
| Current liabilities | 96 K € | 134 K € | 282 K € | 483 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 90 K € | 165 K € | 142 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
8 registered activities
Address Rakárenská 2755/46, 90101 Malacky, Slovenská republika
Address Veľké Leváre 1055, 90873 Veľké Leváre, Slovenská republika
Address Rakárenská 2755/46, 90101 Malacky, Slovenská republika
Registered in Business Register
3 entries from the business register
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