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Company data from Slovak public registers
Company financial profile・Company ID 46684875・Malcov 113, 08606 Malcov・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−1,429 €
+1.5 %Assets
4,472 €
−20 %Equity
−637 €
−180 %Debt ratio
114.2 %
+28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-32.0 %
−5.9 ppReturn on assets
ROE
224.3 %
+408 ppReturn on equity
Current ratio
0.09
−72 %Current assets / current liabilities
Earnings before tax
−1,089 €
+25 %Profit + income tax
Effective tax
-31.2 %
−31 ppIncome tax / earnings before tax
Net working capital
−4,644 €
−44 %Current assets − current liabilities
Revenue CAGR
-88.6 %
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 | 0 € | 0 € | 39 € | 0 € |
| Value added | −5,128 € | −6,245 € | −983 € | −980 € |
| Operating revenue | 6,397 € | 6,196 € | 77 € | 0 € |
| Profit after tax | 413 € | −570 € | −1,451 € | −1,429 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 18 K € | 5,562 € | 4,472 € |
| Non-current assets | 4,007 € | 4,007 € | 4,007 € | 4,007 € |
| Property, plant and equipment | 4,007 € | 4,007 € | 4,007 € | 4,007 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,076 € | 14 K € | 1,555 € | 465 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 800 € | 1,080 € | 0 € | 0 € |
| Financial accounts | 7,276 € | 13 K € | 1,555 € | 465 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 18 K € | 5,562 € | 4,472 € |
| Equity | 2,813 € | 2,243 € | 792 € | −637 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,600 € | −2,187 € | −2,757 € | −4,208 € |
| Profit/loss for the accounting period after tax | 413 € | −570 € | −1,451 € | −1,429 € |
| Liabilities | 9,270 € | 16 K € | 4,770 € | 5,109 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,270 € | 16 K € | 4,770 € | 5,109 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Malcov 113, 08606 Malcov, Slovenská republika
Address Malcov 113, 08606 Malcov, Slovenská republika
Registered in Business Register
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