Company data from Slovak public registers
Company financial profile・Company ID 51419122・Družstevná 1987/11, 901 01 Malacky・Founded 2018
Turnover 2023
1,034 €
−90 %Profit 2023
−14 K €
+44 %Assets
38 K €
−9.9 %Equity
−40 K €
−56 %Debt ratio
205.3 %
+44 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,380.5 %
−1,139 ppProfit / revenue
ROA
-37.7 %
+23 ppReturn on assets
ROE
35.8 %
−65 ppReturn on equity
Current ratio
0.78
−25 %Current assets / current liabilities
Earnings before tax
−14 K €
+44 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,876 €
−1,019 %Current assets − current liabilities
Revenue CAGR
-34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 29 K € | 10 K € | 0 € |
| Value added | 22 K € | 1,553 € | 2,964 € | −4,629 € |
| Operating revenue | 66 K € | 30 K € | 11 K € | 1,034 € |
| Profit after tax | 9,368 € | −20 K € | −26 K € | −14 K € |
| Income tax | 2,329 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 91 K € | 59 K € | 42 K € | 38 K € |
| Non-current assets | 44 K € | 28 K € | 13 K € | 6,951 € |
| Property, plant and equipment | 44 K € | 28 K € | 12 K € | 5,951 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,000 € | 1,000 € |
| Current assets | 47 K € | 31 K € | 29 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 16 K € | 16 K € |
| Current receivables | 6,638 € | 28 K € | 3,552 € | 5,152 € |
| Financial accounts | 41 K € | 2,562 € | 10 K € | 10 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 59 K € | 42 K € | 38 K € |
| Equity | 19 K € | 166 € | −26 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,170 € | 14 K € | −6,490 € | −32 K € |
| Profit/loss for the accounting period after tax | 9,368 € | −20 K € | −26 K € | −14 K € |
| Liabilities | 72 K € | 59 K € | 68 K € | 78 K € |
| Non-current liabilities | 30 K € | 12 K € | 80 € | 80 € |
| Current liabilities | −357 € | 15 K € | 29 K € | 40 K € |
| Long-term bank loans | 42 K € | 30 K € | 25 K € | 34 K € |
| Short-term bank loans | 0 € | 1,291 € | 14 K € | 3,791 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Družstevná 1987/11, 90101 Malacky, Slovenská republika
Address B. Nemcovej 514/14, 90101 Malacky, Slovenská republika
Address Družstevná 1987/11, 90101 Malacky, Slovenská republika
Address B. Nemcovej 514/14, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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