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Company data from Slovak public registers
Company financial profile・Company ID 45515964・Mlynarská 294, 92242 Madunice・Founded 2010
Turnover 2024
310 K €
−61 %Profit 2024
2,946 €
−38 %Assets
1.57 M €
+19 %Equity
29 K €
+11 %Debt ratio
98.2 %
+0.1 ppGross margin
7.6 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.4 ppProfit / revenue
ROA
0.2 %
−0.2 ppReturn on assets
ROE
10.3 %
−8.3 ppReturn on equity
Current ratio
1.05
+2.5 %Current assets / current liabilities
Earnings before tax
4,866 €
−8.6 %Profit + income tax
Effective tax
39.5 %
+29 ppIncome tax / earnings before tax
Net working capital
79 K €
+128 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 617 K € | 740 K € | 310 K € |
| Value added | −87 K € | 49 K € | 19 K € | 23 K € |
| Operating revenue | 125 K € | 664 K € | 800 K € | 310 K € |
| Profit after tax | −87 K € | 17 K € | 4,763 € | 2,946 € |
| Income tax | 0 € | 569 € | 562 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 180 K € | 824 K € | 1.32 M € | 1.57 M € |
| Non-current assets | 55 K € | 38 K € | 10 K € | 4,922 € |
| Property, plant and equipment | 55 K € | 38 K € | 10 K € | 4,922 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 786 K € | 1.31 M € | 1.57 M € |
| Inventory | 97 K € | 168 K € | 32 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 605 K € | 1.27 M € | 1.55 M € |
| Financial accounts | 336 € | 13 K € | 4,465 € | 5,155 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 824 K € | 1.32 M € | 1.57 M € |
| Equity | 4,097 € | 21 K € | 26 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −144 K € | −231 K € | −214 K € | −209 K € |
| Profit/loss for the accounting period after tax | −87 K € | 17 K € | 4,763 € | 2,946 € |
| Liabilities | 176 K € | 803 K € | 1.29 M € | 1.54 M € |
| Non-current liabilities | 423 € | 0 € | 0 € | 0 € |
| Current liabilities | 176 K € | 780 K € | 1.27 M € | 1.49 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 K € | 19 K € | 55 K € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
8 registered activities
Address Mlynárska 294/15, 92242 Madunice, Slovenská republika
Address Mlynárska 294/15, 92242 Madunice, Slovenská republika
Registered in Business Register
1 entry from the business register
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