Company data from Slovak public registers
Company financial profile・Company ID 35851121・Pribinova 10/6, 90101 Malacky・Founded 2003
Turnover 2024
188 K €
+25 %Profit 2024
3,489 €
−36 %Assets
82 K €
+14 %Equity
24 K €
+17 %Debt ratio
70.6 %
−0.7 ppGross margin
2.9 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−1.8 ppProfit / revenue
ROA
4.3 %
−3.3 ppReturn on assets
ROE
14.5 %
−12 ppReturn on equity
Current ratio
0.97
+7.5 %Current assets / current liabilities
Earnings before tax
4,696 €
−32 %Profit + income tax
Effective tax
25.7 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−1,956 €
+62 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 130 K € | 151 K € | 188 K € |
| Value added | 9,067 € | 8,395 € | 8,138 € | 5,508 € |
| Operating revenue | 99 K € | 130 K € | 151 K € | 188 K € |
| Profit after tax | 5,921 € | 5,402 € | 5,449 € | 3,489 € |
| Income tax | 2,806 € | 1,595 € | 1,480 € | 1,207 € |
| Current income tax | 2,806 € | 1,595 € | 1,480 € | 1,207 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 70 K € | 66 K € | 72 K € | 82 K € |
| Non-current assets | 26 K € | 26 K € | 26 K € | 26 K € |
| Property, plant and equipment | 26 K € | 26 K € | 26 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 40 K € | 46 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 16 K € | 15 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 24 K € | 31 K € | 35 K € |
| Accruals and deferrals | 513 € | 431 € | 0 € | 246 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 66 K € | 72 K € | 82 K € |
| Equity | 9,747 € | 15 K € | 21 K € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −3,477 € | 2,444 € | 7,846 € | 13 K € |
| Profit/loss for the accounting period after tax | 5,921 € | 5,402 € | 5,449 € | 3,489 € |
| Liabilities | 60 K € | 51 K € | 51 K € | 58 K € |
| Non-current liabilities | 29 € | 29 € | 29 € | 29 € |
| Current liabilities | 60 K € | 51 K € | 51 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tamariskengasse 102/13/11, 1220 Wien, Rakúska republika
Address Neutorgasse 2/21, 1010 Wien, Rakúska republika
Address Tamariskengasse, 102/13/11, 1220, Wien, Rakúska reppublika
Address Neutorgasse 2/21, 1010 Wien, Rakúska republika
Address Neutorgasse 2/21, 1010 Wien, Rakúska republika
Registered in Business Register
4 entries from the business register
Sachverständigenbüro Diemer & Partner s.r.o.
Pribinova 10/6, 90101 Malacky
Contact us and get platform access. No commitment.