Company data from Slovak public registers
Company financial profile・Company ID 50409379・Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2024
56 K €
+44 %Profit 2024
3,010 €
−64 %Assets
93 K €
+14 %Equity
55 K €
+5.8 %Debt ratio
41.4 %
+4.6 ppGross margin
17.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−16 ppProfit / revenue
ROA
3.2 %
−7.0 ppReturn on assets
ROE
5.5 %
−11 ppReturn on equity
Current ratio
2.45
−46 %Current assets / current liabilities
Earnings before tax
3,970 €
−61 %Profit + income tax
Effective tax
24.2 %
+7.0 ppIncome tax / earnings before tax
Net working capital
55 K €
−13 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 42 K € | 39 K € | 56 K € |
| Value added | −3,703 € | 15 K € | 14 K € | 9,708 € |
| Operating revenue | 0 € | 42 K € | 39 K € | 56 K € |
| Profit after tax | −14 K € | 6,843 € | 8,394 € | 3,010 € |
| Income tax | 0 € | 194 € | 1,746 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 76 K € | 82 K € | 93 K € |
| Non-current assets | 5,790 € | 1,533 € | 0 € | 0 € |
| Property, plant and equipment | 5,790 € | 1,423 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 110 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 74 K € | 82 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 44 K € | 0 € | 0 € |
| Current receivables | 62 K € | 17 K € | 70 K € | 93 K € |
| Financial accounts | 13 K € | 13 K € | 11 K € | 235 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 76 K € | 82 K € | 93 K € |
| Equity | 37 K € | 43 K € | 52 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 32 K € | 38 K € | 47 K € |
| Profit/loss for the accounting period after tax | −14 K € | 6,843 € | 8,394 € | 3,010 € |
| Liabilities | 44 K € | 33 K € | 30 K € | 39 K € |
| Non-current liabilities | 0 € | 991 € | 490 € | 490 € |
| Current liabilities | 41 € | 1,452 € | 18 K € | 38 K € |
| Long-term bank loans | 0 € | 30 K € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 8 € | 11 K € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Becskedská ulica 3007/1, 93101 Šamorín, Slovenská republika
Address Becskedská ulica 3007/1, 93101 Šamorín, Slovenská republika
Address Centrálna ulica 110/10, 90042 Miloslavov, Slovenská republika
Address Alžbetin Dvor 110, 90042 Miloslavov, Slovenská republika
Registered in Business Register
1 entry from the business register
Ivan Malý s. r. o.
Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto
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