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Company data from Slovak public registers
Company financial profile・Company ID 51676371・Radlinského 23B, 90101 Malacky・Founded 2018
Turnover 2024
20 K €
+97 %Profit 2024
3,614 €
−5.6 %Assets
70 K €
+198 %Equity
20 K €
+22 %Debt ratio
71.3 %
+41 ppGross margin
23.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
−20 ppProfit / revenue
ROA
5.2 %
−11 ppReturn on assets
ROE
18.0 %
−5.3 ppReturn on equity
Current ratio
0.24
−32 %Current assets / current liabilities
Earnings before tax
4,311 €
−0.5 %Profit + income tax
Effective tax
16.2 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−38 K €
−288 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 0 € | 10 K € | 20 K € |
| Value added | 10 K € | −736 € | 4,389 € | 4,756 € |
| Operating revenue | 10 K € | 0 € | 10 K € | 20 K € |
| Profit after tax | 10 K € | −963 € | 3,827 € | 3,614 € |
| Income tax | 0 € | 0 € | 505 € | 697 € |
| Current income tax | — | — | — | 697 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 21 K € | 23 K € | 70 K € |
| Non-current assets | 8,000 € | 18 K € | 18 K € | 58 K € |
| Property, plant and equipment | 8,000 € | 18 K € | 18 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,098 € | 3,521 € | 5,314 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,498 € | 0 € | 0 € | 8,000 € |
| Current financial assets | — | — | — | 2,500 € |
| Financial accounts | 5,600 € | 1,021 € | 2,814 € | 1,559 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 21 K € | 23 K € | 70 K € |
| Equity | 15 K € | 13 K € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 8,584 € | 7,621 € | 11 K € |
| Profit/loss for the accounting period after tax | 10 K € | −963 € | 3,826 € | 3,614 € |
| Liabilities | 0 € | 8,676 € | 7,043 € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 8,676 € | 15 K € | 50 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
28 registered activities
Address Nádražná 1134/3, 90101 Malacky, Slovenská republika
Address Pavla Blahu 2109/17, 90101 Malacky, Slovenská republika
Address Nádražná 1134/3, 90101 Malacky, Slovenská republika
Address Nádražná 1134/3, 90101 Malacky, Slovenská republika
Registered in Business Register
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