Company data from Slovak public registers
Company financial profile・Company ID 44963475・Továrenská 15B, 90101 Malacky・Founded 2009
Turnover 2024
70 K €
+295 %Profit 2024
−85 K €
−351 %Assets
120 K €
−19 %Equity
−121 K €
−224 %Debt ratio
200.1 %
+75 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-120.8 %
−15 ppProfit / revenue
ROA
-70.2 %
−58 ppReturn on assets
ROE
70.1 %
+20 ppReturn on equity
Current ratio
0.35
+16,939 %Current assets / current liabilities
Earnings before tax
−84 K €
−346 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−156 K €
+16 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,985 € | 16 K € | 0 € | 0 € |
| Value added | 72 € | −3,968 € | −3,609 € | −1,404 € |
| Operating revenue | 3,986 € | 50 K € | 18 K € | 70 K € |
| Profit after tax | −15 K € | −8,045 € | −19 K € | −85 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 183 K € | 194 K € | 149 K € | 120 K € |
| Non-current assets | 180 K € | 178 K € | 148 K € | 36 K € |
| Property, plant and equipment | 180 K € | 178 K € | 148 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,355 € | 16 K € | 381 € | 84 K € |
| Inventory | 30 € | 30 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,924 € | 15 K € | 159 € | 63 K € |
| Financial accounts | 401 € | 962 € | 222 € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 194 K € | 149 K € | 120 K € |
| Equity | −24 K € | −32 K € | −37 K € | −121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −29 K € | −24 K € | −43 K € |
| Profit/loss for the accounting period after tax | −15 K € | −8,045 € | −19 K € | −85 K € |
| Liabilities | 206 K € | 226 K € | 186 K € | 241 K € |
| Non-current liabilities | 824 € | 18 K € | 824 € | 824 € |
| Current liabilities | 122 K € | 166 K € | 185 K € | 240 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 83 K € | 42 K € | 0 € | 0 € |
| Provisions | 0 € | 270 € | 270 € | 150 € |
Tax liability trend
9 registered activities
Address Kostolište 445, 90062 Kostolište, Slovenská republika
Address Kostolište 445, 90062 Kostolište, Slovenská republika
Address Svätoplukova 2537/23, 90101 Malacky, Slovenská republika
Address Kostolište 445, 90062 Kostolište, Slovenská republika
Address Kostolište 445, 90062 Kostolište, Slovenská republika
Address Svätoplukova 2537/23, 90101 Malacky, Slovenská republika
Registered in Business Register
5 entries from the business register
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