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Company data from Slovak public registers
Company financial profile・Company ID 46418695・Malatiná 353, 02601 Malatiná・Founded 2011
Turnover 2023
3.45 M €
+17 %Profit 2023
212 €
−97 %Assets
2.63 M €
+18 %Equity
326 K €
+0.1 %Debt ratio
85.3 %
+4.1 ppGross margin
27.0 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.2 ppProfit / revenue
ROA
0.0 %
−0.3 ppReturn on assets
ROE
0.1 %
−2.0 ppReturn on equity
Current ratio
1.19
−2.7 %Current assets / current liabilities
Earnings before tax
26 K €
−1.6 %Profit + income tax
Effective tax
99.2 %
+25 ppIncome tax / earnings before tax
Net working capital
201 K €
+27 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.7 M € | 2.11 M € | 2.73 M € | 2.19 M € |
| Value added | 534 K € | 690 K € | 617 K € | 592 K € |
| Operating revenue | 1.83 M € | 2.54 M € | 2.95 M € | 3.45 M € |
| Profit after tax | −6,311 € | 3,459 € | 6,740 € | 212 € |
| Income tax | 2,520 € | 13 K € | 19 K € | 25 K € |
| Current income tax | 2,520 € | 13 K € | 19 K € | 25 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.54 M € | 2.22 M € | 2.24 M € | 2.63 M € |
| Non-current assets | 1.61 M € | 1.15 M € | 1.37 M € | 1.38 M € |
| Property, plant and equipment | 1.61 M € | 1.15 M € | 1.37 M € | 1.38 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 922 K € | 1.05 M € | 858 K € | 1.24 M € |
| Inventory | 0 € | 56 K € | 19 K € | 783 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 719 K € | 804 K € | 651 K € | 375 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 203 K € | 189 K € | 188 K € | 86 K € |
| Accruals and deferrals | 14 K € | 15 K € | 16 K € | 10 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.54 M € | 2.22 M € | 2.24 M € | 2.63 M € |
| Equity | 316 K € | 319 K € | 326 K € | 326 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 300 K € | 294 K € | 297 K € | 304 K € |
| Profit/loss for the accounting period after tax | −6,311 € | 3,459 € | 6,740 € | 212 € |
| Liabilities | 2.06 M € | 1.77 M € | 1.82 M € | 2.25 M € |
| Non-current liabilities | 974 K € | 607 K € | 760 K € | 826 K € |
| Current liabilities | 661 K € | 725 K € | 700 K € | 1.04 M € |
| Short-term financial assistance | 0 € | 20 K € | 0 € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 428 K € | 413 K € | 352 K € | 298 K € |
| Provisions | 2,313 € | 5,724 € | 6,273 € | 7,321 € |
| Accruals and deferrals | 161 K € | 128 K € | 96 K € | 62 K € |
Tax liability trend
10 registered activities
Address Malatiná 353, 02601 Malatiná, Slovenská republika
Address Malatiná 353, 02601 Malatiná, Slovenská republika
Address Malatiná 353, 02601 Malatiná, Slovenská republika
Registered in Business Register
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