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Company data from Slovak public registers
Company financial profile・Company ID 51191733・Pezinská 1094/18, 901 01 Malacky・Founded 2017
Turnover 2024
134 K €
−0.6 %Profit 2024
−2,111 €
−1,142 %Assets
47 K €
+17 %Equity
4,567 €
−32 %Debt ratio
90.3 %
+7.0 ppGross margin
38.4 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−1.4 ppProfit / revenue
ROA
-4.5 %
−4.1 ppReturn on assets
ROE
-46.2 %
−44 ppReturn on equity
Current ratio
1.02
−6.0 %Current assets / current liabilities
Earnings before tax
−1,042 €
−297 %Profit + income tax
Effective tax
-102.6 %
−235 ppIncome tax / earnings before tax
Net working capital
947 €
−65 %Current assets − current liabilities
Revenue CAGR
65.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 144 K € | 134 K € | 134 K € |
| Value added | 45 K € | 50 K € | 56 K € | 52 K € |
| Operating revenue | 159 K € | 144 K € | 135 K € | 134 K € |
| Profit after tax | −2,685 € | −2,790 € | −170 € | −2,111 € |
| Income tax | 1,356 € | 143 € | 700 € | 1,069 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 48 K € | 40 K € | 47 K € |
| Non-current assets | 11 K € | 13 K € | 6,818 € | 5,303 € |
| Property, plant and equipment | 11 K € | 13 K € | 6,818 € | 5,303 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 35 K € | 33 K € | 42 K € |
| Inventory | 13 K € | 19 K € | 27 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,904 € | 6,743 € | 6,179 € | 3,611 € |
| Financial accounts | 16 K € | 9,598 € | 81 € | 9,333 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 48 K € | 40 K € | 47 K € |
| Equity | 9,638 € | 6,849 € | 6,678 € | 4,567 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,323 € | −361 € | −2,652 € | −2,822 € |
| Profit/loss for the accounting period after tax | −2,685 € | −2,790 € | −170 € | −2,111 € |
| Liabilities | 37 K € | 41 K € | 33 K € | 42 K € |
| Non-current liabilities | 3,915 € | 3,002 € | 1,139 € | 0 € |
| Current liabilities | 31 K € | 36 K € | 30 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 7 € | 0 € | 0 € |
| Provisions | 2,401 € | 2,105 € | 1,705 € | 1,683 € |
Tax liability trend
15 registered activities
Address 1. mája 2378/51, 90101 Malacky, Slovenská republika
Address Plavecký Štvrtok 315, 90068 Plavecký Štvrtok, Slovenská republika
Address 1. mája 2378/51, 90101 Malacky, Slovenská republika
Registered in Business Register
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