Company data from Slovak public registers
Company financial profile・Company ID 50851683・Jahodová 1393/23, 90045 Malinovo・Founded 2017
Turnover 2024
93 K €
−21 %Profit 2024
3,137 €
+572 %Assets
56 K €
+127 %Equity
12 K €
+1.5 %Debt ratio
78.2 %
+27 ppGross margin
-8.3 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+3.9 ppProfit / revenue
ROA
5.6 %
+8.3 ppReturn on assets
ROE
25.8 %
+31 ppReturn on equity
Current ratio
1.69
−40 %Current assets / current liabilities
Earnings before tax
4,360 €
+833 %Profit + income tax
Effective tax
28.1 %
+40 ppIncome tax / earnings before tax
Net working capital
9,498 €
−21 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 100 K € | 117 K € | 76 K € |
| Value added | −1,576 € | 4,599 € | 26 K € | −6,345 € |
| Operating revenue | 67 K € | 106 K € | 117 K € | 93 K € |
| Profit after tax | 8,863 € | 3,341 € | −665 € | 3,137 € |
| Income tax | 1,858 € | 1,383 € | 70 € | 1,223 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 37 K € | 25 K € | 56 K € |
| Non-current assets | 16 K € | 13 K € | 6,000 € | 33 K € |
| Property, plant and equipment | 16 K € | 13 K € | 6,000 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 24 K € | 19 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 7,500 € |
| Non-current receivables | 796 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 19 K € | 10 K € | 16 K € |
| Financial accounts | 14 K € | 5,465 € | 8,106 € | 92 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 37 K € | 25 K € | 56 K € |
| Equity | 13 K € | 16 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,431 € | 7,355 € | 7,152 € | 3,533 € |
| Profit/loss for the accounting period after tax | 8,863 € | 3,341 € | −665 € | 3,137 € |
| Liabilities | 30 K € | 20 K € | 13 K € | 44 K € |
| Non-current liabilities | 16 K € | 9,050 € | 6,077 € | 29 K € |
| Current liabilities | 14 K € | 11 K € | 6,533 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 430 € | 0 € | 869 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Jahodová 1393/23, 90045 Malinovo, Slovenská republika
Address Jahodová 1393/23, 90045 Malinovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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