Company data from Slovak public registers
Company financial profile・Company ID 51275678・Záhorácka 2909, 90101 Malacky・Founded 2018
Turnover 2024
36 K €
+633 %Profit 2024
1,927 €
+130 %Assets
26 K €
+138 %Equity
13 K €
+126 %Debt ratio
48.6 %
+2.7 ppGross margin
6.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−12 ppProfit / revenue
ROA
7.5 %
−0.3 ppReturn on assets
ROE
14.6 %
+0.2 ppReturn on equity
Current ratio
1.65
−24 %Current assets / current liabilities
Earnings before tax
2,267 €
+171 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
8,104 €
+39 %Current assets − current liabilities
Revenue CAGR
56.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 24 K € | 4,924 € | 36 K € |
| Value added | −3,104 € | 2,538 € | 838 € | 2,267 € |
| Operating revenue | 32 K € | 24 K € | 4,924 € | 36 K € |
| Profit after tax | −4,259 € | 2,538 € | 838 € | 1,927 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 11 K € | 26 K € |
| Non-current assets | 5,100 € | 5,100 € | 0 € | 5,100 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 5,100 € |
| Non-current financial assets | 5,100 € | 5,100 € | 0 € | 0 € |
| Current assets | 23 K € | 23 K € | 11 K € | 21 K € |
| Inventory | 4,647 € | 5,300 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 5,782 € | 3,390 € |
| Financial accounts | 3,499 € | 4,800 € | 5,000 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 11 K € | 26 K € |
| Equity | −2,931 € | 7,939 € | 5,838 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,672 € | 401 € | 0 € | 3,173 € |
| Profit/loss for the accounting period after tax | −4,259 € | 2,538 € | 838 € | 1,927 € |
| Liabilities | 31 K € | 20 K € | 4,944 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 20 K € | 4,944 € | 12 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
17 registered activities
Address Pri Potoku 198/50, 90638 Rohožník, Slovenská republika
Address Hlavná 439/6, 90638 Rohožník, Slovenská republika
Address Plavecké Podhradie 456, 90636 Plavecké Podhradie, Slovenská republika
Address Hlavná 485/5, 90038 Rohožník, Slovenská republika
Address Na Lázku 704/16, 90638 Rohožník, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Plavecké Podhradie 456, 90636 Plavecké Podhradie, Slovenská republika
Address Hlavná 439/6, 90638 Rohožník, Slovenská republika
Address Hlavná 485/5, 90038 Rohožník, Slovenská republika
Address Na Lázku 704/16, 90638 Rohožník, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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