Company data from Slovak public registers
Company financial profile・Company ID 47355115・Malinovského 1226/8, 917 05 Nové Mesto nad Váhom・Founded 2013
Turnover 2024
30 K €
−18 %Profit 2024
994 €
−61 %Assets
18 K €
−29 %Equity
−69 K €
+1.4 %Debt ratio
484.1 %
+108 ppGross margin
23.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−3.7 ppProfit / revenue
ROA
5.5 %
−4.5 ppReturn on assets
ROE
-1.4 %
+2.2 ppReturn on equity
Current ratio
0.14
−26 %Current assets / current liabilities
Earnings before tax
1,769 €
−51 %Profit + income tax
Effective tax
43.8 %
+14 ppIncome tax / earnings before tax
Net working capital
−75 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 25 K € | 36 K € | 30 K € |
| Value added | 1,823 € | 6,058 € | 13 K € | 6,846 € |
| Operating revenue | 44 K € | 25 K € | 36 K € | 30 K € |
| Profit after tax | −20 K € | −1,118 € | 2,547 € | 994 € |
| Income tax | 0 € | 34 € | 1,089 € | 775 € |
| Current income tax | 0 € | 34 € | 1,089 € | 775 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 25 K € | 25 K € | 18 K € |
| Non-current assets | 16 K € | 10 K € | 8,242 € | 6,206 € |
| Property, plant and equipment | 16 K € | 10 K € | 8,242 € | 6,206 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,575 € | 15 K € | 17 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,409 € | 8,688 € | 8,689 € | 8,130 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,166 € | 6,410 € | 8,529 € | 3,684 € |
| Accruals and deferrals | 28 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 25 K € | 25 K € | 18 K € |
| Equity | −72 K € | −73 K € | −70 K € | −69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −56 K € | −77 K € | −78 K € | −75 K € |
| Profit/loss for the accounting period after tax | −20 K € | −1,118 € | 2,547 € | 994 € |
| Liabilities | 95 K € | 98 K € | 96 K € | 87 K € |
| Non-current liabilities | 118 € | 159 € | 183 € | 183 € |
| Current liabilities | 91 K € | 95 K € | 94 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,080 € | 2,736 € | 1,392 € | 39 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Malinovského 1226/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malinovského 1226/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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