Company data from Slovak public registers
Company financial profile・Company ID 47024500・Slnečná 764/2, 90045 Malinovo・Founded 2013
Turnover 2024
18 K €
+13 %Profit 2024
−3,842 €
−1,289 %Assets
11 K €
−25 %Equity
10 K €
−27 %Debt ratio
5.5 %
+3.6 ppGross margin
-18.1 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.6 %
−24 ppProfit / revenue
ROA
-35.8 %
−38 ppReturn on assets
ROE
-37.9 %
−40 ppReturn on equity
Current ratio
19.01
−67 %Current assets / current liabilities
Earnings before tax
−3,502 €
−1,000 %Profit + income tax
Effective tax
-9.7 %
−27 ppIncome tax / earnings before tax
Net working capital
10 K €
−25 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,060 € | 9,200 € | 16 K € | 18 K € |
| Value added | 3,200 € | 1,440 € | 578 € | −3,218 € |
| Operating revenue | 8,060 € | 9,200 € | 16 K € | 18 K € |
| Profit after tax | 8 € | 1,297 € | 323 € | −3,842 € |
| Income tax | 108 € | 125 € | 66 € | 340 € |
| Current income tax | 108 € | 125 € | 66 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 19 K € | 14 K € | 11 K € |
| 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 | 20 K € | 19 K € | 14 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 800 € | 1,046 € | 0 € | 0 € |
| Current receivables | 4,014 € | 3,540 € | 1,360 € | 660 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 14 K € | 12 K € | 10 K € |
| Accruals and deferrals | 0 € | 4 € | 475 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € | 14 K € | 11 K € |
| Equity | 12 K € | 14 K € | 14 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 372 € | 372 € | 372 € | 457 € |
| Profit/loss of previous years | 6,990 € | 6,998 € | 8,295 € | 8,533 € |
| Profit/loss for the accounting period after tax | 8 € | 1,297 € | 323 € | −3,842 € |
| Liabilities | 7,472 € | 5,146 € | 268 € | 593 € |
| Non-current liabilities | 28 € | 28 € | 28 € | 28 € |
| Current liabilities | 7,444 € | 5,118 € | 240 € | 565 € |
| 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
32 registered activities
Address Slnečná 764/2, 90045 Malinovo, Slovenská republika
Address Slnečná 764/2, 90045 Malinovo, Slovenská republika
Address Slnečná 764/2, 90045 Malinovo, Slovenská republika
Address Slnečná 764/2, 90045 Malinovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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