Company data from Slovak public registers
Company financial profile・Company ID 51068338・Malcov 19, 08606 Malcov・Founded 2017
Turnover 2024
191 K €
+97 %Profit 2024
15 K €
+1,930 %Assets
27 K €
−33 %Equity
14 K €
+3,055 %Debt ratio
47.7 %
−53 ppGross margin
9.7 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+6.8 ppProfit / revenue
ROA
54.0 %
+52 ppReturn on assets
ROE
103.4 %
+254 ppReturn on equity
Current ratio
2.10
+112 %Current assets / current liabilities
Earnings before tax
17 K €
+2,263 %Profit + income tax
Effective tax
14.1 %
+14 ppIncome tax / earnings before tax
Net working capital
14 K €
+3,055 %Current assets − current liabilities
Revenue CAGR
112.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 70 K € | 97 K € | 191 K € |
| Value added | 685 € | 8,182 € | 7,465 € | 18 K € |
| Operating revenue | 64 K € | 70 K € | 97 K € | 191 K € |
| Profit after tax | −7,748 € | 298 € | 715 € | 15 K € |
| Income tax | 0 € | 79 € | 0 € | 2,381 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 43 K € | 40 K € | 27 K € |
| Non-current assets | 13 K € | 5,553 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 5,553 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 37 K € | 40 K € | 27 K € |
| Inventory | 10 K € | 24 K € | 17 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,034 € | 799 € | 556 € | 0 € |
| Financial accounts | 2,394 € | 13 K € | 23 K € | 2,740 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 43 K € | 40 K € | 27 K € |
| Equity | −1,486 € | −1,189 € | −475 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 848 € | −6,901 € | −6,604 € | −5,888 € |
| Profit/loss for the accounting period after tax | −7,748 € | 298 € | 715 € | 15 K € |
| Liabilities | 34 K € | 44 K € | 40 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 44 K € | 40 K € | 13 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
32 registered activities
Address Malcov 19, 08606 Malcov, Slovenská republika
Address Malcov 217, 08606 Malcov, Slovenská republika
Address Sike-Codji C842, Cotonou, Beninská republika
Address Malcov 19, 08606 Malcov, Slovenská republika
Address Malcov 217, 08606 Malcov, Slovenská republika
Address Malcov 217, 08606 Malcov, Slovenská republika
Address Sike-Codji C842, Cotonou, Beninská republika
1 change in the register
Registered in Business Register
2 entries from the business register
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