Company data from Slovak public registers
Company financial profile・Company ID 45595763・Lesná 1, 90101 Malacky・Founded 2010
Turnover 2024
80 K €
−9.1 %Profit 2024
3,671 €
−13 %Assets
58 K €
−20 %Equity
51 K €
+7.8 %Debt ratio
13.0 %
−22 ppGross margin
84.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−0.2 ppProfit / revenue
ROA
6.3 %
+0.5 ppReturn on assets
ROE
7.3 %
−1.7 ppReturn on equity
Current ratio
7.70
+157 %Current assets / current liabilities
Earnings before tax
4,660 €
−15 %Profit + income tax
Effective tax
21.2 %
−2.5 ppIncome tax / earnings before tax
Net working capital
51 K €
+4.8 %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 | 89 K € | 78 K € | 88 K € | 80 K € |
| Value added | 62 K € | 55 K € | 60 K € | 67 K € |
| Operating revenue | 91 K € | 78 K € | 88 K € | 80 K € |
| Profit after tax | 17 K € | 562 € | 4,201 € | 3,671 € |
| Income tax | 4,599 € | 153 € | 1,305 € | 989 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 73 K € | 72 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 73 K € | 72 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 53 K € | 63 K € | 49 K € |
| Financial accounts | 31 K € | 20 K € | 9,156 € | 9,249 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 73 K € | 72 K € | 58 K € |
| Equity | 42 K € | 43 K € | 47 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 36 K € | 37 K € | 41 K € |
| Profit/loss for the accounting period after tax | 17 K € | 562 € | 4,201 € | 3,671 € |
| Liabilities | 47 K € | 30 K € | 25 K € | 7,545 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 23 K € | 24 K € | 7,545 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 6,808 € | 1,336 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mlynské luhy 66, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lesná 1, 90101 Malacky, Slovenská republika
Address Nejedlého 39, 84102 Bratislava, Slovenská republika
Address kpt. Miloša Uhra 2625/11, 90101 Malacky, Slovenská republika
Address Mlynské luhy 66, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lesná 1, 90101 Malacky, Slovenská republika
Address Nejedlého 39, 84102 Bratislava, Slovenská republika
Address kpt. Miloša Uhra 2625/11, 90101 Malacky, Slovenská republika
Registered in Business Register
3 entries from the business register
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