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Company data from Slovak public registers
Company financial profile・Company ID 50155491・Gaštanová 5555/4, 90101 Malacky・Founded 2016
Turnover 2024
94 K €
−28 %Profit 2024
3,381 €
−6.5 %Assets
117 K €
−11 %Equity
22 K €
+18 %Debt ratio
81.3 %
−4.6 ppGross margin
35.9 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+0.8 ppProfit / revenue
ROA
2.9 %
+0.1 ppReturn on assets
ROE
15.5 %
−4.1 ppReturn on equity
Current ratio
1.00
+10 %Current assets / current liabilities
Earnings before tax
4,352 €
−6.7 %Profit + income tax
Effective tax
22.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
120 €
+102 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 118 K € | 125 K € | 92 K € |
| Value added | 8,508 € | 22 K € | 35 K € | 33 K € |
| Operating revenue | 128 K € | 118 K € | 130 K € | 94 K € |
| Profit after tax | 1,464 € | 1,857 € | 3,616 € | 3,381 € |
| Income tax | 46 € | 870 € | 1,050 € | 971 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 302 K € | 222 K € | 131 K € | 117 K € |
| Non-current assets | 69 K € | 98 K € | 75 K € | 55 K € |
| Property, plant and equipment | 69 K € | 98 K € | 75 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 125 K € | 57 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 43 K € | 9,401 € | 21 K € |
| Financial accounts | 135 K € | 81 K € | 47 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 222 K € | 131 K € | 117 K € |
| Equity | 13 K € | 15 K € | 18 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −9,160 € | −7,303 € | −3,687 € |
| Profit/loss for the accounting period after tax | 1,464 € | 1,857 € | 3,616 € | 3,381 € |
| Liabilities | 289 K € | 208 K € | 113 K € | 95 K € |
| Non-current liabilities | 85 K € | 80 K € | 51 K € | 33 K € |
| Current liabilities | 178 K € | 101 K € | 62 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Gaštanová 5555/4, 90101 Malacky, Slovenská republika
Address Gaštanová 5555/4, 90101 Malacky, Slovenská republika
Address Gaštanová 5555/4, 90101 Malacky, Slovenská republika
Address Gaštanová 5555/4, 90101 Malacky, Slovenská republika
Address Gaštanová 5555/4, 90101 Malacky, Slovenská republika
Address Gaštanová 5555/4, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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