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Company data from Slovak public registers
Company financial profile・Company ID 46728490・Vadonská 214/1, 92521 Malá Mača・Founded 2012
Turnover 2024
68 K €
−38 %Profit 2024
27 K €
−51 %Assets
200 K €
+6.4 %Equity
199 K €
+16 %Debt ratio
0.4 %
−7.8 ppGross margin
50.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.6 %
−10 ppProfit / revenue
ROA
13.4 %
−15 ppReturn on assets
ROE
13.4 %
−18 ppReturn on equity
Current ratio
256.35
+2,005 %Current assets / current liabilities
Earnings before tax
34 K €
−51 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
199 K €
+16 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 80 K € | 108 K € | 68 K € |
| Value added | 17 K € | 18 K € | 69 K € | 34 K € |
| Operating revenue | 52 K € | 80 K € | 108 K € | 68 K € |
| Profit after tax | 13 K € | 14 K € | 54 K € | 27 K € |
| Income tax | 3,399 € | 3,624 € | 15 K € | 7,111 € |
| Current income tax | 3,399 € | 3,624 € | 15 K € | 7,111 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 107 K € | 123 K € | 188 K € | 200 K € |
| Non-current assets | 958 € | 409 € | 0 € | 0 € |
| Property, plant and equipment | 958 € | 409 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 122 K € | 188 K € | 200 K € |
| Inventory | 1,319 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 46 K € | 111 K € | 150 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 76 K € | 77 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 123 K € | 188 K € | 200 K € |
| Equity | 105 K € | 118 K € | 172 K € | 199 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 86 K € | 99 K € | 113 K € | 167 K € |
| Profit/loss for the accounting period after tax | 13 K € | 14 K € | 54 K € | 27 K € |
| Liabilities | 2,768 € | 4,357 € | 15 K € | 780 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,768 € | 4,357 € | 15 K € | 780 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vadonská 214/1, 92521 Malá Mača, Slovenská republika
Address Vadonská 214/1, 92521 Malá Mača, Slovenská republika
Address Vadonská 214/1, 92521 Malá Mača, Slovenská republika
Registered in Business Register
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