Company data from Slovak public registers
Company financial profile・Company ID 35925477・Mlynská 6001/23, 901 01 Malacky・Founded 2005
Turnover 2024
48 K €
+9.5 %Profit 2024
−67 K €
−4.5 %Assets
31 K €
−29 %Equity
−166 K €
−68 %Debt ratio
641.9 %
+314 ppGross margin
-52.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-140.8 %
+6.7 ppProfit / revenue
ROA
-219.7 %
−71 ppReturn on assets
ROE
40.5 %
−25 ppReturn on equity
Current ratio
0.05
−16 %Current assets / current liabilities
Earnings before tax
−67 K €
−4.0 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−177 K €
−50 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 213 K € | 44 K € | 48 K € |
| Value added | 9,627 € | −19 K € | −30 K € | −25 K € |
| Operating revenue | 224 K € | 214 K € | 44 K € | 48 K € |
| Profit after tax | 620 € | −43 K € | −64 K € | −67 K € |
| Income tax | 1,695 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 119 K € | 84 K € | 43 K € | 31 K € |
| Non-current assets | 36 K € | 51 K € | 36 K € | 22 K € |
| Property, plant and equipment | 36 K € | 51 K € | 36 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 33 K € | 6,963 € | 8,655 € |
| Inventory | 5,681 € | 5,402 € | 3,086 € | 2,540 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 18 K € | 3,390 € | 6,081 € |
| Financial accounts | 7,834 € | 9,207 € | 487 € | 34 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 84 K € | 43 K € | 31 K € |
| Equity | 8,990 € | −34 K € | −99 K € | −166 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −13 K € | −13 K € | −56 K € | −120 K € |
| Profit/loss for the accounting period after tax | 620 € | −43 K € | −64 K € | −67 K € |
| Liabilities | 110 K € | 118 K € | 142 K € | 197 K € |
| Non-current liabilities | 28 K € | 23 K € | 17 K € | 11 K € |
| Current liabilities | 80 K € | 93 K € | 125 K € | 185 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 4 € |
| Provisions | 2,097 € | 2,298 € | 200 € | 200 € |
Tax liability trend
12 registered activities
konateľ
Address Mlynská 6001/23, 90101 Malacky, Slovenská republika
konateľ
Address Medvedzie 32-29/150, 02744 Tvrdošín, Slovenská republika
Address Mlynská 6001/23, 90101 Malacky, Slovenská republika
Address Mierové nám. 18/2419, 90101 Malacky, Slovenská republika
Address Mierové nám. 18/2419, 90101 Malacky, Slovenská republika
Address Bakošova 8/2095, 84103 Bratislava, Slovenská republika
Address Medvedzie 32-29/150, 02744 Tvrdošín, Slovenská republika
Address Studenohorská 12/2071, 84103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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