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Company data from Slovak public registers
Company financial profile・Company ID 50253786・Ulica svornosti 165, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2016
Turnover 2024
1.01 M €
+542 %Profit 2024
49 K €
+2,342 %Assets
1.46 M €
+26 %Equity
955 K €
+5.4 %Debt ratio
34.4 %
+13 ppGross margin
-52.5 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+3.6 ppProfit / revenue
ROA
3.4 %
+3.2 ppReturn on assets
ROE
5.2 %
+4.9 ppReturn on equity
Current ratio
3.36
−55 %Current assets / current liabilities
Earnings before tax
63 K €
+1,106 %Profit + income tax
Effective tax
21.8 %
−40 ppIncome tax / earnings before tax
Net working capital
872 K €
+47 %Current assets − current liabilities
Revenue CAGR
46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 134 K € | 148 K € | 461 K € |
| Value added | 29 K € | 29 K € | 24 K € | −242 K € |
| Operating revenue | 185 K € | 153 K € | 158 K € | 1.01 M € |
| Profit after tax | 504 € | 12 K € | 2,015 € | 49 K € |
| Income tax | 1,294 € | 4,630 € | 3,201 € | 14 K € |
| Current income tax | 1,294 € | 4,630 € | 3,201 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 983 K € | 1.12 M € | 1.16 M € | 1.46 M € |
| Non-current assets | 467 K € | 454 K € | 444 K € | 186 K € |
| Property, plant and equipment | 467 K € | 454 K € | 444 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 506 K € | 614 K € | 685 K € | 1.24 M € |
| Inventory | 429 K € | 606 K € | 622 K € | 626 K € |
| Non-current receivables | 0 € | 0 € | 0 € | −1,131 € |
| Current receivables | 52 K € | 3,800 € | 61 K € | 582 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 4,296 € | 1,488 € | 34 K € |
| Accruals and deferrals | 9,501 € | 48 K € | 27 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 983 K € | 1.12 M € | 1.16 M € | 1.46 M € |
| Equity | 110 K € | 152 K € | 906 K € | 955 K € |
| Share capital | 84 K € | 84 K € | 84 K € | 84 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −21 K € | 8,903 € | 21 K € | 23 K € |
| Profit/loss for the accounting period after tax | 504 € | 12 K € | 2,015 € | 49 K € |
| Liabilities | 872 K € | 963 K € | 249 K € | 500 K € |
| Non-current liabilities | 23 K € | 87 K € | 72 K € | 45 K € |
| Current liabilities | 849 K € | 779 K € | 91 K € | 369 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 98 K € | 86 K € | 86 K € |
| Short-term bank loans | 6 € | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hriňovská 7537/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica svornosti 165, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Za Plavárňou 9, 01008 Žilina, Slovenská republika
Address Jivans Complex, Global Village, Suite 3, Mahe Mont Fleuri, Seychelská republika
Address Ulica svornosti 165, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Ulica svornosti 165, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hriňovská 7537/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Za Plavárňou 9, 01008 Žilina, Slovenská republika
Address Za Plavárňou 9, 01008 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
MALVE, s. r. o.
Ulica svornosti 165, 821 06 Bratislava - mestská časť Podunajské Biskupice
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