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Company data from Slovak public registers
Company financial profile・Company ID 47646454・Hurbanova 571, 90101 Malacky・Founded 2014
Turnover 2024
808 K €
+5.7 %Profit 2024
44 K €
−21 %Assets
702 K €
+5.9 %Equity
672 K €
+6.9 %Debt ratio
4.2 %
−0.9 ppGross margin
28.1 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−1.9 ppProfit / revenue
ROA
6.2 %
−2.2 ppReturn on assets
ROE
6.5 %
−2.3 ppReturn on equity
Current ratio
33.75
+41 %Current assets / current liabilities
Earnings before tax
56 K €
−22 %Profit + income tax
Effective tax
21.7 %
−0.6 ppIncome tax / earnings before tax
Net working capital
647 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 862 K € | 823 K € | 763 K € | 806 K € |
| Value added | 294 K € | 195 K € | 233 K € | 226 K € |
| Operating revenue | 863 K € | 826 K € | 765 K € | 808 K € |
| Profit after tax | 80 K € | 17 K € | 55 K € | 44 K € |
| Income tax | 23 K € | 4,531 € | 16 K € | 12 K € |
| Current income tax | 23 K € | 4,531 € | 16 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 626 K € | 633 K € | 662 K € | 702 K € |
| Non-current assets | 45 K € | 25 K € | 9,778 € | 26 K € |
| Property, plant and equipment | 45 K € | 25 K € | 9,778 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 574 K € | 600 K € | 645 K € | 667 K € |
| Inventory | 2,264 € | 5,769 € | 5,768 € | 2,557 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 140 K € | 141 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 459 K € | 454 K € | 498 K € | 583 K € |
| Accruals and deferrals | 6,604 € | 8,083 € | 7,195 € | 9,172 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 626 K € | 633 K € | 662 K € | 702 K € |
| Equity | 556 K € | 573 K € | 629 K € | 672 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,400 € | 1,400 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | 461 K € | 541 K € | 558 K € | 613 K € |
| Profit/loss for the accounting period after tax | 80 K € | 17 K € | 55 K € | 44 K € |
| Liabilities | 70 K € | 60 K € | 34 K € | 29 K € |
| Non-current liabilities | 2,440 € | 2,932 € | 3,399 € | 3,959 € |
| Current liabilities | 63 K € | 51 K € | 27 K € | 20 K € |
| 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 | 4,407 € | 5,150 € | 3,341 € | 5,705 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ferdiša Kostku 2429/10, 90101 Malacky, Slovenská republika
Address Hurbanova 571/73, 90101 Malacky, Slovenská republika
Address Hurbanova 571, 90101 Malacky, Slovenská republika
Address Hurbanova 571/73, 90101 Malacky, Slovenská republika
Address Ferdiša Kostku 2429/10, 90101 Malacky, Slovenská republika
Address Hurbanova 571, 90101 Malacky, Slovenská republika
Address Hurbanova 571, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
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