Company data from Slovak public registers
Company financial profile・Company ID 44657978・Malinovského 575/56, 96202 Vígľaš・Founded 2009
Turnover 2024
192 K €
+34 %Profit 2024
22 K €
+436 %Assets
71 K €
+58 %Equity
20 K €
+858 %Debt ratio
72.2 %
−34 ppGross margin
50.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+16 ppProfit / revenue
ROA
31.5 %
+46 ppReturn on assets
ROE
113.2 %
−142 ppReturn on equity
Current ratio
3.68
+47 %Current assets / current liabilities
Earnings before tax
23 K €
+451 %Profit + income tax
Effective tax
4.1 %
+4.1 ppIncome tax / earnings before tax
Net working capital
51 K €
+113 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 177 K € | 140 K € | 190 K € |
| Value added | 63 K € | 83 K € | 54 K € | 95 K € |
| Operating revenue | 140 K € | 178 K € | 144 K € | 192 K € |
| Profit after tax | −15 K € | 4,799 € | −6,663 € | 22 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 38 K € | 45 K € | 71 K € |
| Non-current assets | 35 K € | 10 K € | 5,334 € | 1,476 € |
| Property, plant and equipment | 35 K € | 10 K € | 5,334 € | 1,476 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 28 K € | 40 K € | 70 K € |
| Inventory | 5,312 € | 4,152 € | 4,986 € | 8,105 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 17 K € | 8,289 € | 25 K € |
| Financial accounts | 2,684 € | 6,573 € | 26 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 38 K € | 45 K € | 71 K € |
| Equity | −749 € | 4,050 € | −2,613 € | 20 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −21 K € | −36 K € | −32 K € | −39 K € |
| Profit/loss for the accounting period after tax | −15 K € | 4,799 € | −6,663 € | 22 K € |
| Liabilities | 56 K € | 34 K € | 48 K € | 51 K € |
| Non-current liabilities | 25 K € | 11 K € | 788 € | 774 € |
| Current liabilities | 13 K € | 18 K € | 16 K € | 19 K € |
| Long-term bank loans | 14 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,623 € | 3,250 € | 30 K € | 29 K € |
| Provisions | 1,395 € | 1,556 € | 677 € | 2,504 € |
Tax liability trend
11 registered activities
Address Malinovského 575/56, 96202 Vígľaš, Slovenská republika
Address Malinovského 575/56, 96202 Vígľaš, Slovenská republika
Address Malinovského 575/56, 96202 Vígľaš, Slovenská republika
Address Malinovského 575/56, 96202 Vígľaš, Slovenská republika
Address Malinovského 575/56, 96202 Vígľaš, Slovenská republika
Address Malinovského 575/56, 96202 Vígľaš, Slovenská republika
Registered in Business Register
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