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Company data from Slovak public registers
Company financial profile・Company ID 44465190・Banícka 270/108, 97405 Malachov・Founded 2008
Turnover 2024
227 K €
+41 %Profit 2024
6,759 €
+997 %Assets
238 K €
+3.6 %Equity
117 K €
+6.1 %Debt ratio
50.9 %
−1.2 ppGross margin
30.3 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.6 ppProfit / revenue
ROA
2.8 %
+2.6 ppReturn on assets
ROE
5.8 %
+5.2 ppReturn on equity
Current ratio
2.61
+12 %Current assets / current liabilities
Earnings before tax
7,956 €
+1,192 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
131 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 153 K € | 152 K € | 225 K € |
| Value added | 27 K € | 35 K € | 39 K € | 68 K € |
| Operating revenue | 140 K € | 156 K € | 161 K € | 227 K € |
| Profit after tax | 49 € | −5,976 € | 616 € | 6,759 € |
| Income tax | 0 € | 0 € | 0 € | 1,197 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 203 K € | 214 K € | 230 K € | 238 K € |
| Non-current assets | 19 K € | 16 K € | 16 K € | 25 K € |
| Property, plant and equipment | 19 K € | 16 K € | 16 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 198 K € | 214 K € | 213 K € |
| Inventory | 94 K € | 112 K € | 120 K € | 88 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 77 K € | 83 K € | 102 K € |
| Financial accounts | 16 K € | 8,916 € | 11 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 214 K € | 230 K € | 238 K € |
| Equity | 118 K € | 112 K € | 110 K € | 117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,176 € | 5,223 € | −2,703 € | −2,088 € |
| Profit/loss for the accounting period after tax | 49 € | −5,976 € | 616 € | 6,759 € |
| Liabilities | 85 K € | 103 K € | 120 K € | 121 K € |
| Non-current liabilities | 14 K € | 30 K € | 27 K € | 39 K € |
| Current liabilities | 67 K € | 72 K € | 92 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 183 € | 391 € | 585 € | 685 € |
Tax liability trend
16 registered activities
Address Banícka 270/108, 97405 Malachov, Slovenská republika
Address Banícka 270/108, 97405 Malachov, Slovenská republika
Address Banícka 270/108, 97405 Malachov, Slovenská republika
Registered in Business Register
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