Company data from Slovak public registers
Company financial profile・Company ID 51427907・Jilemnického 5951/2C, 90101 Malacky・Founded 2018
Turnover 2024
187 K €
−21 %Profit 2024
1,873 €
−46 %Assets
148 K €
+26 %Equity
21 K €
+9.7 %Debt ratio
85.7 %
+2.1 ppGross margin
2.5 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.5 ppProfit / revenue
ROA
1.3 %
−1.7 ppReturn on assets
ROE
8.8 %
−9.2 ppReturn on equity
Current ratio
1.17
−2.6 %Current assets / current liabilities
Earnings before tax
2,835 €
−36 %Profit + income tax
Effective tax
33.9 %
+12 ppIncome tax / earnings before tax
Net working capital
22 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 218 K € | 232 K € | 187 K € |
| Value added | 10 K € | 12 K € | 3,627 € | 4,599 € |
| Operating revenue | 136 K € | 218 K € | 238 K € | 187 K € |
| Profit after tax | 2,584 € | 3,594 € | 3,482 € | 1,873 € |
| Income tax | 687 € | 955 € | 965 € | 962 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 113 K € | 118 K € | 148 K € |
| Non-current assets | 8,974 € | 3,306 € | 0 € | 0 € |
| Property, plant and equipment | 8,974 € | 3,306 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 110 K € | 118 K € | 148 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 18 K € | 35 K € | 55 K € |
| Financial accounts | 58 K € | 92 K € | 83 K € | 93 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 113 K € | 118 K € | 148 K € |
| Equity | 12 K € | 16 K € | 19 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,690 € | 7,274 € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 2,584 € | 3,594 € | 3,482 € | 1,873 € |
| Liabilities | 67 K € | 97 K € | 99 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € | 471 € | 485 € |
| Current liabilities | 67 K € | 97 K € | 98 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 80 € | 80 € | 80 € |
Tax liability trend
13 registered activities
Address Petra Jilemnického 1190/8A, 90101 Malacky, Slovenská republika
Address Jilemnického 1190/8A, 90101 Malacky, Slovenská republika
Address Petra Jilemnického 1190/8A, 90101 Malacky, Slovenská republika
Address Jilemnického 1190/8A, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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