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Company data from Slovak public registers
Company financial profile・Company ID 45975680・Fialková 1012/12, 90045 Malinovo・Founded 2011
Turnover 2024
41 K €
+7.1 %Profit 2024
1,928 €
+49 %Assets
57 K €
+131 %Equity
53 K €
+299 %Debt ratio
7.2 %
−39 ppGross margin
25.7 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+1.3 ppProfit / revenue
ROA
3.4 %
−1.8 ppReturn on assets
ROE
3.6 %
−6.0 ppReturn on equity
Current ratio
16.59
+1,193 %Current assets / current liabilities
Earnings before tax
2,268 €
+49 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
15 K €
+908 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 14 K € | 25 K € | 41 K € |
| Value added | 11 K € | 8,010 € | −2,621 € | 10 K € |
| Operating revenue | 19 K € | 14 K € | 38 K € | 41 K € |
| Profit after tax | 218 € | −350 € | 1,291 € | 1,928 € |
| Income tax | 39 € | 0 € | 228 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 26 K € | 25 K € | 57 K € |
| Non-current assets | 14 K € | 7,650 € | 18 K € | 42 K € |
| Property, plant and equipment | 14 K € | 7,650 € | 18 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 18 K € | 6,652 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 17 K € | 6,098 € | 9,207 € |
| Financial accounts | 3,152 € | 483 € | 554 € | 6,557 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 26 K € | 25 K € | 57 K € |
| Equity | 12 K € | 12 K € | 13 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,194 € | 7,412 € | 7,063 € | 8,354 € |
| Profit/loss for the accounting period after tax | 218 € | −350 € | 1,291 € | 1,928 € |
| Liabilities | 26 K € | 14 K € | 11 K € | 4,108 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 4,745 € | 5,182 € | 950 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 8,812 € | 6,308 € | 3,158 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Robotnícka 1462/32, 90301 Senec, Slovenská republika
Address Nad plážou 14554/33, 97401 Banská Bystrica, Slovenská republika
Address Železničiarska 1179/5, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 14554/33, 97401 Banská Bystrica, Slovenská republika
Address Robotnícka 1462/32, 90301 Senec, Slovenská republika
Address Nad plážou 14554/33, 97401 Banská Bystrica, Slovenská republika
Address Železničiarska 1179/5, 97401 Banská Bystrica, Slovenská republika
Address Sládkovičova 226, 98055 Klenovec, Slovenská republika
Registered in Business Register
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