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Company data from Slovak public registers
Company financial profile・Company ID 50670247・Malé námestie 18, 90101 Malacky・Founded 2017
Turnover 2020
60 K €
−36 %Profit 2020
−19 K €
−271 %Assets
240 K €
+546 %Equity
32 K €
+3,586 %Debt ratio
86.7 %
−11 ppGross margin
32.1 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.8 %
−44 ppProfit / revenue
ROA
-7.9 %
−38 ppReturn on assets
ROE
-59.3 %
−1,337 ppReturn on equity
Current ratio
0.35
−88 %Current assets / current liabilities
Earnings before tax
−19 K €
−256 %Profit + income tax
Effective tax
-0.0 %
−9.0 ppIncome tax / earnings before tax
Net working capital
−80 K €
−663 %Current assets − current liabilities
Revenue CAGR
53.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 93 K € | 93 K € | 60 K € |
| Value added | 483 € | 39 K € | 60 K € | 19 K € |
| Operating revenue | 17 K € | 93 K € | 93 K € | 60 K € |
| Profit after tax | −23 K € | 7,315 € | 11 K € | −19 K € |
| Income tax | 960 € | 658 € | 1,089 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 27 K € | 36 K € | 37 K € | 240 K € |
| Non-current assets | 21 K € | 23 K € | 15 K € | 197 K € |
| Property, plant and equipment | 21 K € | 23 K € | 15 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 49 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,235 € | 13 K € | 22 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,464 € | 843 € | 18 K € | 22 K € |
| Financial accounts | 3,771 € | 12 K € | 4,227 € | 3,674 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 36 K € | 37 K € | 240 K € |
| Equity | −23 K € | −15 K € | 866 € | 32 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −23 K € | −15 K € | −4,135 € |
| Profit/loss for the accounting period after tax | −23 K € | 7,315 € | 11 K € | −19 K € |
| Liabilities | 49 K € | 52 K € | 36 K € | 208 K € |
| Non-current liabilities | 27 € | 118 € | 274 € | 369 € |
| Current liabilities | 12 K € | 9,259 € | 7,714 € | 123 K € |
| Long-term bank loans | 15 K € | 11 K € | 6,832 € | 82 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 484 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Komenského 21, 01001 Žilina, Slovenská republika
Address Lúčky 2643/16, 90901 Skalica, Slovenská republika
Address Nejedlého 3142/31, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Záhumenice 1602/3, 90841 Šaštín - Stráže, Slovenská republika
Address Nevská 8422/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Komenského 21, 01001 Žilina, Slovenská republika
Address Lúčky 2643/16, 90901 Skalica, Slovenská republika
Address Komenského 21, 01001 Žilina, Slovenská republika
Address Plaza 2000, 10th Floor 50th Street, 32411, Panama City, Panamská republika
Address Plaza 2000, 10th Floor 50th Street, 32411, Panama City, Panamská republika
Address Nejedlého 3142/31, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Plaza 2000, 10th Floor 50th Street, 32411, Panama City, Panamská republika
Registered in Business Register
6 entries from the business register
Kassor International EU, s. r. o.
Malé námestie 18, 90101 Malacky
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