Company data from Slovak public registers
Company financial profile・Company ID 51280191・Továrenská 5209/2, 90101 Malacky・Founded 2018
Turnover 2020
9,096 €
−94 %Profit 2020
−2,263 €
−149 %Assets
350 K €
+13 %Equity
72 K €
−3.1 %Debt ratio
79.5 %
+3.3 ppGross margin
100.0 %
+91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.9 %
−28 ppProfit / revenue
ROA
-0.6 %
−2.1 ppReturn on assets
ROE
-3.2 %
−9.4 ppReturn on equity
Current ratio
2.87
−42 %Current assets / current liabilities
Earnings before tax
−2,263 €
−139 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
228 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
-85.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 460 K € | 156 K € | 9,096 € |
| Value added | 88 K € | 14 K € | 9,096 € |
| Operating revenue | 460 K € | 156 K € | 9,096 € |
| Profit after tax | 64 K € | 4,624 € | −2,263 € |
| Income tax | 17 K € | 1,229 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 314 K € | 310 K € | 350 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 314 K € | 310 K € | 350 K € |
| Inventory | 310 K € | 310 K € | 350 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,289 € | 0 € | 0 € |
| Financial accounts | 222 € | 175 € | 172 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 314 K € | 310 K € | 350 K € |
| Equity | 69 K € | 74 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 64 K € | 69 K € |
| Profit/loss for the accounting period after tax | 64 K € | 4,624 € | −2,263 € |
| Liabilities | 244 K € | 236 K € | 278 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 63 K € | 122 K € |
| Long-term bank loans | 218 K € | 174 K € | 156 K € |
| Short-term bank loans | 0 € | 0 € | 21 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Štúrova 2491/145, 90101 Malacky, Slovenská republika
Address Martina Rázusa 2780/27, 90101 Malacky, Slovenská republika
Address Štúrova 2491/145, 90101 Malacky, Slovenská republika
Address Martina Rázusa 2780/27, 90101 Malacky, Slovenská republika
Registered in Business Register
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