Company data from Slovak public registers
Company financial profile・Company ID 47759968・Broskyňová 1167/2, 90045 Malinovo・Founded 2014
Turnover 2024
41 K €
+14 %Profit 2024
−543 €
−146 %Assets
50 K €
−36 %Equity
14 K €
−3.8 %Debt ratio
72.8 %
−9.0 ppGross margin
40.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−4.6 ppProfit / revenue
ROA
-1.1 %
−2.6 ppReturn on assets
ROE
-4.0 %
−12 ppReturn on equity
Current ratio
5.98
+161 %Current assets / current liabilities
Earnings before tax
−192 €
−111 %Profit + income tax
Effective tax
-182.8 %
−213 ppIncome tax / earnings before tax
Net working capital
31 K €
−13 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 47 K € | 36 K € | 41 K € |
| Value added | 20 K € | 7,963 € | 19 K € | 17 K € |
| Operating revenue | 83 K € | 54 K € | 36 K € | 41 K € |
| Profit after tax | 7,002 € | −2,330 € | 1,190 € | −543 € |
| Income tax | 1,575 € | 0 € | 517 € | 351 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 74 K € | 78 K € | 50 K € |
| Non-current assets | 22 K € | 31 K € | 15 K € | 13 K € |
| Property, plant and equipment | 22 K € | 31 K € | 15 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 43 K € | 63 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 11 K € |
| Current receivables | 23 K € | 40 K € | 37 K € | 4,088 € |
| Financial accounts | 10 K € | 2,528 € | 26 K € | 22 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 74 K € | 78 K € | 50 K € |
| Equity | 12 K € | 9,972 € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 299 € | 7,302 € | 8,044 € | 9,234 € |
| Profit/loss for the accounting period after tax | 7,002 € | −2,330 € | 1,190 € | −543 € |
| Liabilities | 42 K € | 64 K € | 64 K € | 37 K € |
| Non-current liabilities | 2,155 € | 615 € | 7,487 € | 4,473 € |
| Current liabilities | 40 K € | 29 K € | 27 K € | 6,190 € |
| Long-term bank loans | 0 € | 28 K € | 19 K € | 26 K € |
| Short-term bank loans | 0 € | 5,764 € | 10 K € | 0 € |
| Provisions | 402 € | 324 € | 265 € | 350 € |
Tax liability trend
30 registered activities
Address Broskyňová 1167/2, 90045 Malinovo, Slovenská republika
Address Broskyňová 2, 90045 Malinovo, Slovenská republika
Address Broskyňová 1167/2, 90045 Malinovo, Slovenská republika
Address Broskyňová 2, 90045 Malinovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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