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Company data from Slovak public registers
Company financial profile・Company ID 47399635・Malinová 357, 97213 Malinová・Founded 2013
Turnover 2024
872 K €
+57 %Profit 2024
132 K €
+533 %Assets
906 K €
+9.2 %Equity
334 K €
+65 %Debt ratio
53.9 %
−6.3 ppGross margin
56.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+21 ppProfit / revenue
ROA
14.6 %
+18 ppReturn on assets
ROE
39.5 %
+55 ppReturn on equity
Current ratio
2.11
+54 %Current assets / current liabilities
Earnings before tax
162 K €
+631 %Profit + income tax
Effective tax
18.4 %
+18 ppIncome tax / earnings before tax
Net working capital
399 K €
+231 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 332 K € | 403 K € | 499 K € | 588 K € |
| Value added | 169 K € | 171 K € | 229 K € | 331 K € |
| Operating revenue | 393 K € | 422 K € | 556 K € | 872 K € |
| Profit after tax | 51 K € | −13 K € | −30 K € | 132 K € |
| Income tax | 17 K € | 0 € | 0 € | 30 K € |
| Current income tax | 17 K € | 0 € | 0 € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 486 K € | 699 K € | 829 K € | 906 K € |
| Non-current assets | 171 K € | 424 K € | 374 K € | 146 K € |
| Property, plant and equipment | 171 K € | 424 K € | 374 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 274 K € | 268 K € | 448 K € | 757 K € |
| Inventory | 8,981 € | 17 K € | 17 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 233 K € | 238 K € | 449 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 161 K € | 18 K € | 193 K € | 280 K € |
| Accruals and deferrals | 41 K € | 7,598 € | 7,883 € | 2,028 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 486 K € | 699 K € | 829 K € | 906 K € |
| Equity | 248 K € | 233 K € | 202 K € | 334 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,222 € | 4,222 € | 4,222 € | 4,222 € |
| Profit/loss of previous years | 84 K € | 132 K € | 119 K € | 89 K € |
| Profit/loss for the accounting period after tax | 51 K € | −13 K € | −30 K € | 132 K € |
| Liabilities | 238 K € | 466 K € | 500 K € | 488 K € |
| Non-current liabilities | 256 € | 502 € | 1,264 € | 555 € |
| Current liabilities | 146 K € | 248 K € | 327 K € | 358 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 82 K € | 207 K € | 163 K € | 122 K € |
| Provisions | 9,702 € | 11 K € | 7,979 € | 8,182 € |
| Accruals and deferrals | 510 € | 0 € | 128 K € | 83 K € |
Tax liability trend
10 registered activities
Address Ružová 81/15, 97101 Prievidza, Slovenská republika
Address Ružová 81/15, 97101 Prievidza, Slovenská republika
Address Žltá 326/46, 97213 Nitrianske Pravno, Slovenská republika
Address Ružová 81/15, 97101 Prievidza, Slovenská republika
Address Žltá 326/46, 97213 Nitrianske Pravno, Slovenská republika
Address Ružová 81/15, 97101 Prievidza, Slovenská republika
Address Ružová 81/15, 97101 Prievidza, Slovenská republika
Address Žltá 326/46, 97213 Nitrianske Pravno, Slovenská republika
Address Ružová 81/15, 97101 Prievidza, Slovenská republika
Address Ružová 81/15, 97101 Prievidza, Slovenská republika
Address Ružová 81/15, 97101 Prievidza, Slovenská republika
Address Žltá 326/46, 97213 Nitrianske Pravno, Slovenská republika
Address Ružová 81/15, 97101 Prievidza, Slovenská republika
Registered in Business Register
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