Company data from Slovak public registers
Company financial profile・Company ID 35966424・Pribinova 31/2793, 90101 Malacky・Founded 2005
Turnover 2024
114 K €
+38 %Profit 2024
−44 K €
−227 %Assets
160 K €
+50 %Equity
−36 K €
−500 %Debt ratio
122.7 %
+17 ppGross margin
14.4 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.3 %
−22 ppProfit / revenue
ROA
-27.2 %
−15 ppReturn on assets
ROE
120.1 %
−100 ppReturn on equity
Current ratio
0.50
−46 %Current assets / current liabilities
Earnings before tax
−43 K €
−220 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−94 K €
−1,137 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 46 K € | 80 K € | 111 K € |
| Value added | −12 K € | −8,371 € | 30 K € | 16 K € |
| Operating revenue | 65 K € | 66 K € | 83 K € | 114 K € |
| Profit after tax | −50 K € | −33 K € | −13 K € | −44 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 157 K € | 162 K € | 107 K € | 160 K € |
| Non-current assets | 18 K € | 27 K € | 18 K € | 66 K € |
| Property, plant and equipment | 18 K € | 27 K € | 18 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 134 K € | 89 K € | 94 K € |
| Inventory | 133 K € | 130 K € | 84 K € | 88 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 200 € | 200 € | 1,193 € |
| Financial accounts | 5,567 € | 4,034 € | 4,946 € | 4,351 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 162 K € | 107 K € | 160 K € |
| Equity | −43 K € | −25 K € | −6,059 € | −36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −203 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −50 K € | −33 K € | −13 K € | −44 K € |
| Liabilities | 200 K € | 187 K € | 113 K € | 197 K € |
| Non-current liabilities | 828 € | 930 € | 903 € | 764 € |
| Current liabilities | 187 K € | 163 K € | 97 K € | 187 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,724 € | 21 K € | 14 K € | 7,005 € |
| Provisions | 1,916 € | 1,885 € | 1,666 € | 1,498 € |
Tax liability trend
5 registered activities
Address Martina Rázusa 15/2543, 90101 Malacky, Slovenská republika
Address Pribinova 31/2793, 90101 Malacky, Slovenská republika
Address Pribinova 31/2793, 90101 Malacky, Slovenská republika
Address Pribinova 31/2793, 90101 Malacky, Slovenská republika
Address Pribinova 31/2793, 90101 Malacky, Slovenská republika
Address Martina Rázusa 15/2543, 90101 Malacky, Slovenská republika
Address Pribinova 31/2793, 90101 Malacky, Slovenská republika
Address Pribinova 31/2793, 90101 Malacky, Slovenská republika
Address Pribinova 31/2793, 90101 Malacky, Slovenská republika
Address Pribinova 31/2793, 90101 Malacky, Slovenská republika
Address Pribinova 31/2793, 90101 Malacky, Slovenská republika
Address Pribinova 31/2793, 90101 Malacky, Slovenská republika
Address Pribinova 31/2793, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
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