Company data from Slovak public registers
Company financial profile・Company ID 46159631・Slnečná 764/2, 90045 Malinovo・Founded 2011
Turnover 2024
29 K €
−34 %Profit 2024
1,339 €
+2.9 %Assets
12 K €
+33 %Equity
7,397 €
+22 %Debt ratio
38.8 %
+6.9 ppGross margin
10.9 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+1.6 ppProfit / revenue
ROA
11.1 %
−3.3 ppReturn on assets
ROE
18.1 %
−3.4 ppReturn on equity
Current ratio
1.90
−39 %Current assets / current liabilities
Earnings before tax
1,679 €
+24 %Profit + income tax
Effective tax
20.3 %
+16 ppIncome tax / earnings before tax
Net working capital
4,200 €
−31 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 37 K € | 44 K € | 29 K € |
| Value added | 4,667 € | 2,464 € | 2,321 € | 3,199 € |
| Operating revenue | 54 K € | 37 K € | 44 K € | 29 K € |
| Profit after tax | 2,021 € | 1,338 € | 1,301 € | 1,339 € |
| Income tax | 58 € | 82 € | 58 € | 340 € |
| Current income tax | — | 82 € | 58 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 20 K € | 9,069 € | 12 K € |
| Non-current assets | 140 € | 0 € | 0 € | 3,125 € |
| Property, plant and equipment | 140 € | 0 € | 0 € | 3,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 20 K € | 8,942 € | 8,871 € |
| Inventory | 8,800 € | 11 K € | 3,705 € | 6,900 € |
| Non-current receivables | 1,472 € | 1,472 € | 0 € | 0 € |
| Current receivables | −632 € | 1,638 € | 1,009 € | 906 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 6,045 € | 4,228 € | 1,065 € |
| Accruals and deferrals | — | 154 € | 127 € | 84 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 9,069 € | 12 K € |
| Equity | 3,419 € | 4,757 € | 6,058 € | 7,397 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −4,102 € | −2,081 € | −743 € | 558 € |
| Profit/loss for the accounting period after tax | 2,021 € | 1,338 € | 1,301 € | 1,339 € |
| Liabilities | 17 K € | 15 K € | 2,894 € | 4,683 € |
| Non-current liabilities | 25 € | 12 € | 12 € | 12 € |
| Current liabilities | 16 K € | 15 K € | 2,882 € | 4,671 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 882 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 117 € | 0 € |
Tax liability trend
22 registered activities
Address Slnečná 764/2, 90045 Malinovo, Slovenská republika
Address Slnečná 764/2, 90045 Malinovo, Slovenská republika
Address Slnečná 764/2, 90045 Malinovo, Slovenská republika
Address Slnečná 764/2, 90045 Malinovo, Slovenská republika
Address Slnečná 764/2, 90045 Malinovo, Slovenská republika
Address Slnečná 764/2, 90045 Malinovo, Slovenská republika
Address Slnečná 764/2, 90045 Malinovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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