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Company data from Slovak public registers
Company financial profile・Company ID 50791958・R. Dilonga 456/55, 90101 Malacky・Founded 2017
Turnover 2019
25 K €
−17 %Profit 2019
1,328 €
−68 %Assets
18 K €
−4.3 %Equity
10 K €
+15 %Debt ratio
42.6 %
−9.5 ppGross margin
7.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−8.4 ppProfit / revenue
ROA
7.4 %
−14 ppReturn on assets
ROE
12.8 %
−33 ppReturn on equity
Current ratio
45.46
+335 %Current assets / current liabilities
Earnings before tax
1,681 €
−69 %Profit + income tax
Effective tax
21.0 %
−2.6 ppIncome tax / earnings before tax
Net working capital
16 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
49.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 30 K € | 25 K € |
| Value added | 452 € | 6,509 € | 1,942 € |
| Operating revenue | 11 K € | 30 K € | 25 K € |
| Profit after tax | −83 € | 4,110 € | 1,328 € |
| Income tax | 0 € | 1,268 € | 353 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 6,554 € | 19 K € | 18 K € |
| Non-current assets | 0 € | 2,239 € | 1,978 € |
| Property, plant and equipment | 0 € | 2,239 € | 1,978 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,554 € | 17 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,449 € | 15 K € | 15 K € |
| Financial accounts | 105 € | 1,127 € | 615 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 6,554 € | 19 K € | 18 K € |
| Equity | 4,917 € | 9,027 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −83 € | 3,527 € |
| Profit/loss for the accounting period after tax | −83 € | 4,110 € | 1,328 € |
| Liabilities | 1,637 € | 9,804 € | 7,669 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 637 € | 1,588 € | 353 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,216 € | 7,316 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address R. Dilonga 456/55, 90101 Malacky, Slovenská republika
Address Kapicova 1208/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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