Company data from Slovak public registers
Company financial profile・Company ID 46058974・Záleská cesta 140/2, 90045 Malinovo・Founded 2011
Turnover 2024
2,958 €
−9.6 %Profit 2024
−1,660 €
−108 %Assets
3,842 €
−4.2 %Equity
−50 K €
−3.4 %Debt ratio
1,401.6 %
+97 ppGross margin
-33.4 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.1 %
−32 ppProfit / revenue
ROA
-43.2 %
−23 ppReturn on assets
ROE
3.3 %
+1.7 ppReturn on equity
Current ratio
5.15
−74 %Current assets / current liabilities
Earnings before tax
−1,320 €
−65 %Profit + income tax
Effective tax
-25.8 %
−26 ppIncome tax / earnings before tax
Net working capital
3,096 €
−19 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,891 € | 3,758 € | 3,272 € | 2,958 € |
| Value added | 1,150 € | −1,469 € | −299 € | −987 € |
| Operating revenue | 3,925 € | 3,769 € | 3,272 € | 2,958 € |
| Profit after tax | −2,095 € | −3,684 € | −800 € | −1,660 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,809 € | 4,035 € | 4,012 € | 3,842 € |
| Non-current assets | 1,263 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,263 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,546 € | 4,035 € | 4,012 € | 3,842 € |
| Inventory | 2,128 € | 2,303 € | 2,303 € | 2,303 € |
| Non-current receivables | 0 € | 0 € | 53 € | 47 € |
| Current receivables | 924 € | 1,134 € | 1,099 € | 1,172 € |
| Financial accounts | 1,494 € | 598 € | 557 € | 320 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,809 € | 4,035 € | 4,012 € | 3,842 € |
| Equity | −44 K € | −48 K € | −48 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −49 K € | −53 K € | −53 K € |
| Profit/loss for the accounting period after tax | −2,095 € | −3,684 € | −800 € | −1,660 € |
| Liabilities | 50 K € | 52 K € | 52 K € | 54 K € |
| Non-current liabilities | 45 K € | 47 K € | 49 K € | 50 K € |
| Current liabilities | 509 € | 549 € | 203 € | 746 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Záleská cesta 140/2, 90045 Malinovo, Slovenská republika
Address Záleská cesta 140/2, 90045 Malinovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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