Company data from Slovak public registers
Company financial profile・Company ID 47658509・Malatíny 100, 03215 Malatíny・Founded 2014
Turnover 2024
17 K €
+65 %Profit 2024
2,168 €
+347 %Assets
22 K €
+7.3 %Equity
18 K €
+13 %Debt ratio
18.2 %
−4.3 ppGross margin
25.8 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+8.3 ppProfit / revenue
ROA
9.7 %
+7.4 ppReturn on assets
ROE
11.8 %
+8.8 ppReturn on equity
Current ratio
7.38
−74 %Current assets / current liabilities
Earnings before tax
2,627 €
+300 %Profit + income tax
Effective tax
17.5 %
−8.7 ppIncome tax / earnings before tax
Net working capital
19 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 22 K € | 10 K € | 16 K € |
| Value added | 2,563 € | 2,202 € | 2,094 € | 4,238 € |
| Operating revenue | 48 K € | 23 K € | 10 K € | 17 K € |
| Profit after tax | 615 € | 665 € | 485 € | 2,168 € |
| Income tax | 109 € | 117 € | 172 € | 459 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 23 K € | 21 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 23 K € | 21 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 € | 215 € | 121 € | 3,396 € |
| Financial accounts | 26 K € | 23 K € | 21 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 23 K € | 21 K € | 22 K € |
| Equity | 14 K € | 15 K € | 16 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,788 € | 9,264 € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 615 € | 665 € | 485 € | 2,168 € |
| Liabilities | 11 K € | 7,959 € | 4,705 € | 4,078 € |
| Non-current liabilities | 43 € | 73 € | 106 € | 110 € |
| Current liabilities | 733 € | 700 € | 746 € | 3,032 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 7,186 € | 3,853 € | 936 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Malatíny 100, 03215 Malatíny, Slovenská republika
Address Malatíny 100, 03215 Malatíny, Slovenská republika
Address Ulica J. Hanulu 1036/203, 03484 Liptovské Sliače - Stredný Sliač, Slovenská republika
Address Malatíny 100, 03215 Malatíny, Slovenská republika
Address Malatíny 100, 03215 Malatíny, Slovenská republika
Address Ulica J. Hanulu 1036/203, 03484 Liptovské Sliače - Stredný Sliač, Slovenská republika
Address Malatíny 100, 03215 Malatíny, Slovenská republika
Registered in Business Register
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