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Company data from Slovak public registers
Company financial profile・Company ID 51733820・Malinová 351, 97213 Malinová・Founded 2018
Turnover 2024
2.54 M €
+2.9 %Profit 2024
266 K €
+127 %Assets
1.6 M €
+38 %Equity
701 K €
+61 %Debt ratio
56.2 %
−6.2 ppGross margin
24.6 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+5.7 ppProfit / revenue
ROA
16.6 %
+6.5 ppReturn on assets
ROE
37.9 %
+11 ppReturn on equity
Current ratio
1.24
+35 %Current assets / current liabilities
Earnings before tax
337 K €
+128 %Profit + income tax
Effective tax
21.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
160 K €
+531 %Current assets − current liabilities
Revenue CAGR
53.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.85 M € | 2.8 M € | 2.45 M € | 2.52 M € |
| Value added | 303 K € | 624 K € | 457 K € | 620 K € |
| Operating revenue | 1.86 M € | 2.82 M € | 2.47 M € | 2.54 M € |
| Profit after tax | 65 K € | 303 K € | 117 K € | 266 K € |
| Income tax | 18 K € | 80 K € | 31 K € | 71 K € |
| Current income tax | — | 80 K € | 31 K € | 71 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.47 M € | 1.16 M € | 1.6 M € |
| Non-current assets | 585 K € | 684 K € | 727 K € | 753 K € |
| Property, plant and equipment | 585 K € | 684 K € | 727 K € | 753 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 456 K € | 784 K € | 416 K € | 838 K € |
| Inventory | 55 K € | 55 K € | 36 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 490 K € | 119 K € | 206 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 247 K € | 238 K € | 261 K € | 570 K € |
| Accruals and deferrals | — | 2,659 € | 13 K € | 9,427 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.47 M € | 1.16 M € | 1.6 M € |
| Equity | 156 K € | 458 K € | 435 K € | 701 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Funds and other equity components | — | 1,750 € | 1,750 € | 1,750 € |
| Profit/loss of previous years | 71 K € | 136 K € | 299 K € | 416 K € |
| Profit/loss for the accounting period after tax | 65 K € | 303 K € | 117 K € | 266 K € |
| Liabilities | 885 K € | 1.01 M € | 720 K € | 899 K € |
| Non-current liabilities | 38 K € | 24 K € | 16 K € | 21 K € |
| Current liabilities | 394 K € | 586 K € | 453 K € | 678 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 397 K € | 245 K € | 193 K € |
| Short-term bank loans | 449 K € | 0 € | 0 € | 0 € |
| Provisions | 4,331 € | 5,679 € | 5,930 € | 6,798 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pravenec 462, 97216 Pravenec, Slovenská republika
Address Malinová 351, 97213 Malinová, Slovenská republika
Address Pravenec 462, 97216 Pravenec, Slovenská republika
Address Komenského 1177/4, 97213 Nitrianske Pravno, Slovenská republika
Address Malinová 351, 97213 Malinová, Slovenská republika
Address Pravenec 462, 97216 Pravenec, Slovenská republika
Address Potočná 773/10, 97213 Nitrianske Pravno, Slovenská republika
Address Pionierska 383/14, 97213 Nitrianske Pravno, Slovenská republika
Address Pravenec 462, 97216 Pravenec, Slovenská republika
Address Malinová 351, 97213 Malinová, Slovenská republika
Registered in Business Register
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