Company data from Slovak public registers
Company financial profile・Company ID 50305328・Továrenská 15, 901 01 Malacky・Founded 2016
Turnover 2020
692 K €
−9.9 %Profit 2020
−1,198 €
−152 %Assets
846 K €
−8.1 %Equity
2,905 €
−55 %Debt ratio
99.7 %
+0.4 ppGross margin
-0.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.5 ppProfit / revenue
ROA
-0.1 %
−0.4 ppReturn on assets
ROE
-41.2 %
−77 ppReturn on equity
Current ratio
1.00
−0.4 %Current assets / current liabilities
Earnings before tax
−1,198 €
−152 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,905 €
−55 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 768 K € | 692 K € |
| Value added | −100 € | 0 € | 2,103 € | −1,198 € |
| Operating revenue | 0 € | 500 € | 768 K € | 692 K € |
| Profit after tax | −580 € | 500 € | 2,293 € | −1,198 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,083 € | 4,603 € | 920 K € | 846 K € |
| 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 | 5,083 € | 4,603 € | 920 K € | 846 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 897 K € | 846 K € |
| Financial accounts | 5,083 € | 4,603 € | 23 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,083 € | 4,603 € | 920 K € | 846 K € |
| Equity | 4,103 € | 4,603 € | 6,396 € | 2,905 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −317 € | −897 € | −897 € | −897 € |
| Profit/loss for the accounting period after tax | −580 € | 500 € | 2,293 € | −1,198 € |
| Liabilities | 980 € | 0 € | 914 K € | 843 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 980 € | 0 € | 914 K € | 843 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Petru Maior 130B, 136642 Tasnad, Rumunsko
Address Riečna 46/8, 90066 Vysoká pri Morave, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Stredná Revúca 437, 03474 Liptovské Revúce, Slovenská republika
Address Palárikova 21, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nádražná 1911, 90101 Malacky, Slovenská republika
Address Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Riečna 46/8, 90066 Vysoká pri Morave, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stredná Revúca 437, 03474 Liptovské Revúce, Slovenská republika
Registered in Business Register
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