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Company data from Slovak public registers
Company financial profile・Company ID 52434711・Lesná 1, 90101 Malacky・Founded 2019
Turnover 2021
146 K €
−6.8 %Profit 2021
30 K €
+133 %Assets
793 €
−99 %Equity
−40 K €
+55 %Debt ratio
5,128.8 %
+4,950 ppGross margin
-31.4 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.9 %
+80 ppProfit / revenue
ROA
3,839.5 %
+3,922 ppReturn on assets
ROE
-76.4 %
−181 ppReturn on equity
Current ratio
0.02
−95 %Current assets / current liabilities
Earnings before tax
31 K €
+134 %Profit + income tax
Effective tax
3.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−40 K €
+66 %Current assets − current liabilities
Revenue CAGR
-25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 94 K € | 153 K € | 53 K € |
| Value added | 23 K € | −43 K € | −17 K € |
| Operating revenue | 94 K € | 156 K € | 146 K € |
| Profit after tax | −804 € | −92 K € | 30 K € |
| Income tax | 0 € | 0 € | 963 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 186 K € | 111 K € | 793 € |
| Non-current assets | 36 K € | 30 K € | 0 € |
| Property, plant and equipment | 36 K € | 30 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 81 K € | 793 € |
| Inventory | 71 K € | 68 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 2,990 € | 36 € |
| Financial accounts | 32 K € | 9,767 € | 757 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 186 K € | 111 K € | 793 € |
| Equity | 4,196 € | −88 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −804 € | −75 K € |
| Profit/loss for the accounting period after tax | −804 € | −92 K € | 30 K € |
| Liabilities | 182 K € | 199 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 182 K € | 199 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
Address Sitnianska 1, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
Registered in Business Register
3 entries from the business register
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