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Company data from Slovak public registers
Company financial profile・Company ID 50320441・Okružná 283/1, 98526 Málinec・Founded 2016
Turnover 2024
48 K €
−10 %Profit 2024
3,731 €
+48 %Assets
58 K €
+8.9 %Equity
20 K €
+23 %Debt ratio
66.0 %
−4.0 ppGross margin
-70.9 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+3.1 ppProfit / revenue
ROA
6.4 %
+1.7 ppReturn on assets
ROE
18.9 %
+3.2 ppReturn on equity
Current ratio
0.93
+11 %Current assets / current liabilities
Earnings before tax
4,518 €
+42 %Profit + income tax
Effective tax
17.4 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−2,544 €
+56 %Current assets − current liabilities
Revenue CAGR
35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 15 K € | 16 K € | 17 K € |
| Value added | −5,859 € | −3,725 € | −17 K € | −12 K € |
| Operating revenue | 26 K € | 42 K € | 53 K € | 48 K € |
| Profit after tax | 2,515 € | 3,291 € | 2,514 € | 3,731 € |
| Income tax | 444 € | 537 € | 668 € | 787 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 37 K € | 53 K € | 58 K € |
| Non-current assets | 13 K € | 23 K € | 22 K € | 22 K € |
| Property, plant and equipment | 13 K € | 23 K € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 31 K € | 36 K € |
| Inventory | 3,280 € | 0 € | 5,159 € | 5,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 14 K € | 26 € |
| Financial accounts | 9,480 € | 13 K € | 12 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 37 K € | 53 K € | 58 K € |
| Equity | 10 K € | 13 K € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,653 € | 5,168 € | 8,459 € | 10 K € |
| Profit/loss for the accounting period after tax | 2,515 € | 3,291 € | 2,514 € | 3,731 € |
| Liabilities | 16 K € | 23 K € | 37 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 23 K € | 37 K € | 38 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
12 registered activities
Address Okružná 283/1, 98526 Málinec, Slovenská republika
Address Sklárska 503/14, 98701 Poltár, Slovenská republika
Address Okružná 283/1, 98526 Málinec, Slovenská republika
Address Sklárska 503/14, 98701 Poltár, Slovenská republika
Registered in Business Register
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