Company data from Slovak public registers
Company financial profile・Company ID 47153733・Malčice 200, 072 06 Malčice・Founded 2013
Turnover 2024
1.93 M €
+8.1 %Profit 2024
205 K €
+1,693 %Assets
7.83 M €
−0.6 %Equity
927 K €
+28 %Debt ratio
88.2 %
−2.7 ppGross margin
15.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+10.0 ppProfit / revenue
ROA
2.6 %
+2.5 ppReturn on assets
ROE
22.1 %
+21 ppReturn on equity
Current ratio
0.32
−16 %Current assets / current liabilities
Earnings before tax
261 K €
+1,705 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−1.29 M €
+15 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 625 K € | 1.67 M € | 2.07 M € | 1.05 M € |
| Value added | −175 K € | 386 K € | 30 K € | 163 K € |
| Operating revenue | 1.19 M € | 2.38 M € | 1.79 M € | 1.93 M € |
| Profit after tax | 10 K € | 527 K € | 11 K € | 205 K € |
| Income tax | 11 K € | 137 K € | 3,036 € | 56 K € |
| Current income tax | 11 K € | 137 K € | 3,036 € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.49 M € | 7.78 M € | 7.88 M € | 7.83 M € |
| Non-current assets | 5.61 M € | 5.91 M € | 6.85 M € | 7.22 M € |
| Property, plant and equipment | 5.61 M € | 5.91 M € | 6.85 M € | 7.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 879 K € | 1.87 M € | 951 K € | 612 K € |
| Inventory | 401 K € | 535 K € | 60 K € | 311 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 472 K € | 1.33 M € | 744 K € | 202 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,770 € | 406 € | 146 K € | 99 K € |
| Accruals and deferrals | 82 € | 0 € | 79 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.49 M € | 7.78 M € | 7.88 M € | 7.83 M € |
| Equity | 88 K € | 616 K € | 722 K € | 927 K € |
| Share capital | 5,000 € | 5,000 € | 100 K € | 100 K € |
| Funds and other equity components | 1,034 € | 1,034 € | 1,034 € | 10 K € |
| Profit/loss of previous years | 37 K € | 47 K € | 575 K € | 577 K € |
| Profit/loss for the accounting period after tax | 10 K € | 527 K € | 11 K € | 205 K € |
| Liabilities | 6.4 M € | 7.16 M € | 7.16 M € | 6.91 M € |
| Non-current liabilities | 2.9 M € | 2.9 M € | 2.9 M € | 2.9 M € |
| Current liabilities | 2.09 M € | 2.87 M € | 2.47 M € | 1.9 M € |
| Short-term financial assistance | 1.02 M € | 985 K € | 1.02 M € | 1.32 M € |
| Long-term bank loans | 0 € | 0 € | 501 K € | 698 K € |
| Short-term bank loans | 386 K € | 411 K € | 259 K € | 86 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 62 € | 31 € | 1,374 € | 1,374 € |
Tax liability trend
11 registered activities
Address Ižkovce 66, 07672 Ižkovce, Slovenská republika
Address Roter Weg 8a, 01662 Meißen, Nemecká spolková republika
Address Roter Weg 8a, 01662 Meißen, Nemecká spolková republika
Address Watsonova 1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Watsonova 1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Roter Weg 8a, 01662 Meißen, Nemecká spolková republika
Address Görziger Str. 2/a, 01616 Strehla, Nemecká spolková republika
Address Malčice 324, 07206 Malčice, Slovenská republika
Address Volgogradská 177/1, 07101 Michalovce, Slovenská republika
Address Malčice 404, 07206 Malčice, Slovenská republika
Address Malčice 404, 07206 Malčice, Slovenská republika
Address Roter Weg 8a, 01662 Meißen, Nemecká spolková republika
Address Roter Weg 8a, 01662 Meißen, Nemecká spolková republika
Address Watsonova 1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Watsonova 1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Malčice, 07206 Malčice, Slovenská republika
Address Watsonova 1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Malčice, 07206 Malčice, Slovenská republika
Address Roter Weg 8a, 01662 Meißen, Nemecká spolková republika
Registered in Business Register
Contact us and get platform access. No commitment.