Company data from Slovak public registers
Company financial profile・Company ID 35767499・Fialková 1012/12, 90045 Malinovo・Founded 1999
Turnover 2024
85 K €
+27 %Profit 2024
3,012 €
+516 %Assets
75 K €
+37 %Equity
60 K €
+416 %Debt ratio
19.3 %
−59 ppGross margin
25.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+2.8 ppProfit / revenue
ROA
4.0 %
+3.1 ppReturn on assets
ROE
5.0 %
+0.8 ppReturn on equity
Current ratio
2.60
+688 %Current assets / current liabilities
Earnings before tax
3,972 €
+542 %Profit + income tax
Effective tax
24.2 %
+3.2 ppIncome tax / earnings before tax
Net working capital
23 K €
+180 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 31 K € | 67 K € | 85 K € |
| Value added | 5,760 € | 9,502 € | 17 K € | 21 K € |
| Operating revenue | 21 K € | 31 K € | 67 K € | 85 K € |
| Profit after tax | 1,226 € | −386 € | 489 € | 3,012 € |
| Income tax | 2 € | 0 € | 130 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 64 K € | 55 K € | 75 K € |
| Non-current assets | 18 K € | 32 K € | 40 K € | 37 K € |
| Property, plant and equipment | 18 K € | 32 K € | 40 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 32 K € | 14 K € | 37 K € |
| Inventory | 24 K € | 24 K € | 6,596 € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,292 € | 7,045 € | 7,366 € | 0 € |
| Financial accounts | 2,251 € | 749 € | 175 € | 783 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 64 K € | 55 K € | 75 K € |
| Equity | 12 K € | 11 K € | 12 K € | 60 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 3,696 € | 4,920 € | 4,534 € | 5,023 € |
| Profit/loss for the accounting period after tax | 1,226 € | −386 € | 489 € | 3,012 € |
| Liabilities | 37 K € | 53 K € | 43 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 53 K € | 43 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Fialková 1012/12, 90045 Malinovo, Slovenská republika
Address Robotnícka 1462/32, 90301 Senec, Slovenská republika
Address Boldog 96, 92526 Boldog, Slovenská republika
Address Zvolenská 11, 94911 Nitra, Slovenská republika
Address Landauova 14, 84101 Bratislava, Slovenská republika
Address Fialková 1012/12, 90045 Malinovo, Slovenská republika
Address Robotnícka 1462/32, 90301 Senec, Slovenská republika
Address Zvolenská 11, 94901 Nitra, Slovenská republika
Address Landauova 14, 84101 Bratislava, Slovenská republika
Address Landauova 14, 84101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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