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Company data from Slovak public registers
Company financial profile・Company ID 46869913・Môlča 43, 97401 Môlča・Founded 2012
Turnover 2024
333 K €
+344 %Profit 2024
33 K €
+245 %Assets
116 K €
+97 %Equity
32 K €
+5,127 %Debt ratio
72.4 %
−29 ppGross margin
13.2 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+40 ppProfit / revenue
ROA
28.2 %
+66 ppReturn on assets
ROE
102.0 %
−3,437 ppReturn on equity
Current ratio
0.82
−26 %Current assets / current liabilities
Earnings before tax
35 K €
+255 %Profit + income tax
Effective tax
6.6 %
+6.6 ppIncome tax / earnings before tax
Net working capital
−14 K €
−375 %Current assets − current liabilities
Revenue CAGR
35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 117 K € | 69 K € | 333 K € |
| Value added | 65 K € | −30 K € | −19 K € | 44 K € |
| Operating revenue | 118 K € | 182 K € | 75 K € | 333 K € |
| Profit after tax | 21 K € | 6,873 € | −23 K € | 33 K € |
| Income tax | 4,877 € | 1,156 € | 0 € | 2,324 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 121 K € | 93 K € | 59 K € | 116 K € |
| Non-current assets | 21 K € | 7,823 € | 2,922 € | 54 K € |
| Property, plant and equipment | 21 K € | 7,823 € | 2,922 € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 85 K € | 56 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 48 K € | 49 K € | 59 K € |
| Financial accounts | 54 K € | 37 K € | 6,950 € | 3,845 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 93 K € | 59 K € | 116 K € |
| Equity | 15 K € | 22 K € | −638 € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | 9,565 € | 16 K € | −6,138 € |
| Profit/loss for the accounting period after tax | 21 K € | 6,873 € | −23 K € | 33 K € |
| Liabilities | 106 K € | 71 K € | 60 K € | 84 K € |
| Non-current liabilities | 29 K € | 8,046 € | 7,344 € | 7,357 € |
| Current liabilities | 60 K € | 54 K € | 51 K € | 77 K € |
| Long-term bank loans | 17 K € | 8,884 € | 1,371 € | 20 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Horná Môlča 10, 97401 Môlča, Slovenská republika
Address Trieda SNP 1561/37, 97401 Banská Bystrica, Slovenská republika
Address Horná Môlča 10, 97401 Môlča, Slovenská republika
Address Horná Môlča 10, 97401 Môlča, Slovenská republika
Address Trieda SNP 1561/37, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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