Company data from Slovak public registers
Company financial profile・Company ID 50546104・Nádražná 1911, 90101 Malacky・Founded 2016
Turnover 2020
9,475 €
−67 %Profit 2020
−400 €
+67 %Assets
4,971 €
−42 %Equity
4,621 €
−7.9 %Debt ratio
7.0 %
−34 ppGross margin
-81.3 %
−89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
+0.1 ppProfit / revenue
ROA
-8.0 %
+6.3 ppReturn on assets
ROE
-8.7 %
+16 ppReturn on equity
Current ratio
14.20
−57 %Current assets / current liabilities
Earnings before tax
−400 €
+67 %Profit + income tax
Effective tax
-0.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
4,621 €
−44 %Current assets − current liabilities
Revenue CAGR
-36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 36 K € | 29 K € | 9,475 € |
| Value added | 5,303 € | 4,020 € | 2,281 € | −7,702 € |
| Operating revenue | 37 K € | 36 K € | 29 K € | 9,475 € |
| Profit after tax | 1,073 € | 198 € | −1,223 € | −400 € |
| Income tax | 569 € | 455 € | 16 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 16 K € | 14 K € | 8,536 € | 4,971 € |
| 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 | 16 K € | 14 K € | 8,536 € | 4,971 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 € | 33 € | 73 € | 0 € |
| Financial accounts | 16 K € | 14 K € | 8,463 € | 4,971 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 14 K € | 8,536 € | 4,971 € |
| Equity | 6,045 € | 6,243 € | 5,020 € | 4,621 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 € | 1,045 € | 1,243 € | 21 € |
| Profit/loss for the accounting period after tax | 1,073 € | 198 € | −1,223 € | −400 € |
| Liabilities | 10 K € | 8,095 € | 3,516 € | 350 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 708 € | 630 € | 259 € | 350 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,493 € | 7,465 € | 3,257 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Horný Vadičov 290, 02345 Horný Vadičov, Slovenská republika
Address J. Kráľa 728/17, 90501 Senica, Slovenská republika
Address Horný Vadičov 290, 02345 Horný Vadičov, Slovenská republika
Address J. Kráľa 728/17, 90501 Senica, Slovenská republika
Registered in Business Register
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