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Company data from Slovak public registers
Company financial profile・Company ID 50682687・Legionárska 416/14, 90101 Malacky・Founded 2017
Turnover 2018
46 K €
−43 %Profit 2018
−12 K €
−47 %Assets
27 K €
+16 %Equity
−14 K €
−402 %Debt ratio
154.1 %
+42 ppGross margin
37.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.1 %
−15 ppProfit / revenue
ROA
-43.3 %
−9.1 ppReturn on assets
ROE
80.1 %
−194 ppReturn on equity
Current ratio
0.67
−27 %Current assets / current liabilities
Earnings before tax
−12 K €
−47 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
−586 %Current assets − current liabilities
Revenue CAGR
-41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 79 K € | 46 K € |
| Value added | 14 K € | 17 K € |
| Operating revenue | 80 K € | 46 K € |
| Profit after tax | −7,871 € | −12 K € |
| Income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 23 K € | 27 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 27 K € |
| Inventory | 6,972 € | 5,351 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € |
| Financial accounts | 3,720 € | 9,775 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 23 K € | 27 K € |
| Equity | −2,871 € | −14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,871 € |
| Profit/loss for the accounting period after tax | −7,871 € | −12 K € |
| Liabilities | 26 K € | 41 K € |
| Non-current liabilities | 464 € | 77 € |
| Current liabilities | 25 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 493 € | 1,211 € |
Tax liability trend
11 registered activities
Address Mateja Bela 4667/23, 92101 Piešťany, Slovenská republika
Address Legionárska 416/14, 90101 Malacky, Slovenská republika
Address Východná 173, 03232 Východná, Slovenská republika
Registered in Business Register
5 entries from the business register
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