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Company data from Slovak public registers
Company financial profile・Company ID 50841726・Boreckého 2739/3, 90101 Malacky・Founded 2017
Turnover 2024
153 K €
+62 %Profit 2024
27 K €
+139 %Assets
117 K €
+15 %Equity
78 K €
+51 %Debt ratio
33.4 %
−16 ppGross margin
26.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+5.7 ppProfit / revenue
ROA
22.8 %
+12 ppReturn on assets
ROE
34.3 %
+13 ppReturn on equity
Current ratio
5.38
+45 %Current assets / current liabilities
Earnings before tax
34 K €
+140 %Profit + income tax
Effective tax
22.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
95 K €
+28 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 94 K € | 91 K € | 153 K € |
| Value added | 44 K € | 46 K € | 40 K € | 41 K € |
| Operating revenue | 92 K € | 94 K € | 94 K € | 153 K € |
| Profit after tax | 11 K € | 12 K € | 11 K € | 27 K € |
| Income tax | 3,193 € | 3,485 € | 3,162 € | 7,698 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 85 K € | 98 K € | 102 K € | 117 K € |
| Non-current assets | 37 K € | 19 K € | 0 € | 0 € |
| Property, plant and equipment | 37 K € | 19 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 80 K € | 102 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,290 € | 5,552 € | 5,967 € | 6,838 € |
| Financial accounts | 43 K € | 74 K € | 96 K € | 110 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 98 K € | 102 K € | 117 K € |
| Equity | 29 K € | 41 K € | 52 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 24 K € | 35 K € | 46 K € |
| Profit/loss for the accounting period after tax | 11 K € | 12 K € | 11 K € | 27 K € |
| Liabilities | 56 K € | 57 K € | 50 K € | 39 K € |
| Non-current liabilities | 32 K € | 27 K € | 22 K € | 17 K € |
| Current liabilities | 24 K € | 30 K € | 27 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 98 € | 98 € | 111 € | 0 € |
Tax liability trend
7 registered activities
Address Boreckého 2739/3, 90101 Malacky, Slovenská republika
Address Boreckého 2739/3, 90101 Malacky, Slovenská republika
Registered in Business Register
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