Company data from Slovak public registers
Company financial profile・Company ID 46408096・Malatiná 183, 02601 Malatiná・Founded 2011
Turnover 2024
11 K €
+13 %Profit 2024
10 K €
+1,899 %Assets
3,748 €
+0.0 %Equity
3,748 €
+151 %Debt ratio
0.0 %
−295 ppGross margin
95.4 %
+74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
92.4 %
+98 ppProfit / revenue
ROA
279.4 %
+295 ppReturn on assets
ROE
279.4 %
+271 ppReturn on equity
Earnings before tax
11 K €
+1,958 %Profit + income tax
Effective tax
3.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
3,748 €
+154 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,844 € | 13 K € | 9,950 € | 11 K € |
| Value added | 1,289 € | 746 € | 2,164 € | 11 K € |
| Operating revenue | 9,844 € | 13 K € | 10 K € | 11 K € |
| Profit after tax | −1,891 € | −3,247 € | −582 € | 10 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,166 € | 2,116 € | 3,748 € | 3,748 € |
| 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 | 2,166 € | 2,116 € | 3,748 € | 3,748 € |
| Inventory | 660 € | 320 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,506 € | 1,796 € | 3,748 € | 3,748 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,166 € | 2,116 € | 3,748 € | 3,748 € |
| Equity | −3,476 € | −6,723 € | −7,305 € | 3,748 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,585 € | −8,476 € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −1,891 € | −3,247 € | −582 € | 10 K € |
| Liabilities | 5,642 € | 8,839 € | 11 K € | 0 € |
| Non-current liabilities | 94 € | 110 € | 123 € | 0 € |
| Current liabilities | 5,548 € | 8,729 € | 11 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € | 0 € |
Tax liability trend
3 registered activities
Address Malatiná 183, 02601 Malatiná, Slovenská republika
Address Malatiná 183, 02601 Malatiná, Slovenská republika
Address Malatiná 183, 02601 Malatiná, Slovenská republika
Address Malatiná 183, 02601 Malatiná, Slovenská republika
Registered in Business Register
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