Company data from Slovak public registers
Company financial profile・Company ID 45973121・Malachov 6531, 97405 Malachov・Founded 2011
Turnover 2024
556 K €
Profit 2024
11 K €
+169 %Assets
220 K €
+81 %Equity
17 K €
+178 %Debt ratio
92.7 %
−2.3 ppGross margin
2.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
Profit / revenue
ROA
4.9 %
+18 ppReturn on assets
ROE
64.0 %
+321 ppReturn on equity
Current ratio
1.08
+1.7 %Current assets / current liabilities
Earnings before tax
15 K €
+195 %Profit + income tax
Effective tax
27.0 %
+27 ppIncome tax / earnings before tax
Net working capital
16 K €
+132 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 556 K € |
| Value added | −3,223 € | −3,900 € | −8,845 € | 15 K € |
| Operating revenue | 0 € | 0 € | 0 € | 556 K € |
| Profit after tax | −6,267 € | −6,213 € | −16 K € | 11 K € |
| Income tax | 0 € | 0 € | 0 € | 3,977 € |
| Current income tax | 0 € | — | — | 3,977 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 164 K € | 150 K € | 121 K € | 220 K € |
| Non-current assets | 1,041 € | 521 € | 0 € | 0 € |
| Property, plant and equipment | 1,041 € | 521 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 150 K € | 121 K € | 220 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 118 K € | 111 K € | 210 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 43 K € | 31 K € | 9,973 € | 9,291 € |
| Accruals and deferrals | 0 € | — | — | 225 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 150 K € | 121 K € | 220 K € |
| Equity | 28 K € | 22 K € | 6,047 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,182 € | — | — | 2,182 € |
| Profit/loss of previous years | 27 K € | 21 K € | 14 K € | −1,136 € |
| Profit/loss for the accounting period after tax | −6,267 € | −6,213 € | −16 K € | 11 K € |
| Liabilities | 136 K € | 129 K € | 115 K € | 204 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 122 K € | 119 K € | 114 K € | 204 K € |
| Short-term financial assistance | 3,041 € | — | — | −51 € |
| Long-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,642 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | −720 € |
Tax liability trend
14 registered activities
Address Malachov 6531, 97405 Malachov, Slovenská republika
Address Martina Rázusa, 1, 974 01, Banská Bystrica, Sloveská republika
Address Malachov 6531, 97405 Malachov, Slovenská republika
Address Martina Rázusa, 1, 974 01, Banská Bystrica, Sloveská republika
Registered in Business Register
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