Company data from Slovak public registers
Company financial profile・Company ID 47502304・Gaštanová 5554/6, 901 01 Malacky・Founded 2013
Turnover 2024
11 K €
−47 %Profit 2024
−15 K €
+76 %Assets
36 K €
−33 %Equity
−41 K €
−55 %Debt ratio
214.1 %
+65 ppGross margin
29.9 %
+182 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-139.1 %
+171 ppProfit / revenue
ROA
-40.7 %
+75 ppReturn on assets
ROE
35.7 %
−199 ppReturn on equity
Current ratio
0.88
−54 %Current assets / current liabilities
Earnings before tax
−14 K €
+77 %Profit + income tax
Effective tax
-2.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−2,773 €
−119 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,999 € | 340 K € | 20 K € | 11 K € |
| Value added | 2,406 € | 20 K € | −31 K € | 3,173 € |
| Operating revenue | 14 K € | 340 K € | 20 K € | 11 K € |
| Profit after tax | −519 € | 8,447 € | −63 K € | −15 K € |
| Income tax | 58 € | 3,465 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 153 K € | 54 K € | 36 K € |
| Non-current assets | 2,357 € | 32 K € | 24 K € | 15 K € |
| Property, plant and equipment | 2,357 € | 32 K € | 24 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 121 K € | 30 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | −3,620 € |
| Current receivables | 989 € | 113 K € | 1,678 € | 557 € |
| Financial accounts | 29 K € | 7,102 € | 29 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 153 K € | 54 K € | 36 K € |
| Equity | 28 K € | 36 K € | −27 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,733 € | 8,214 € | 17 K € | −46 K € |
| Profit/loss for the accounting period after tax | −519 € | 8,447 € | −63 K € | −15 K € |
| Liabilities | 4,579 € | 117 K € | 81 K € | 78 K € |
| Non-current liabilities | 279 € | 0 € | 0 € | 57 € |
| Current liabilities | 4,300 € | 43 K € | 16 K € | 24 K € |
| Long-term bank loans | 0 € | 64 K € | 55 K € | 54 K € |
| Short-term bank loans | 0 € | 9,300 € | 9,713 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Gaštanová 5554/6, 90101 Malacky, Slovenská republika
Address Malé Námestie 2872/12, 90101 Malacky, Slovenská republika
Address Gaštanová 5554/6, 90101 Malacky, Slovenská republika
Address Malé Námestie 2872/12, 90101 Malacky, Slovenská republika
Registered in Business Register
3 entries from the business register
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