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Company data from Slovak public registers
Company financial profile・Company ID 51862131・Malinovská 130, 90028 Zálesie・Founded 2018
Turnover 2024
25 K €
+1.5 %Profit 2024
1,493 €
+273 %Assets
11 K €
+15 %Equity
4,645 €
+47 %Debt ratio
58.6 %
−9.0 ppGross margin
7.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+9.5 ppProfit / revenue
ROA
13.3 %
+22 ppReturn on assets
ROE
32.1 %
+60 ppReturn on equity
Current ratio
1.71
+15 %Current assets / current liabilities
Earnings before tax
1,833 €
+312 %Profit + income tax
Effective tax
18.5 %
+19 ppIncome tax / earnings before tax
Net working capital
4,645 €
+47 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 28 K € | 25 K € | 25 K € |
| Value added | 2,743 € | 999 € | −718 € | 1,932 € |
| Operating revenue | 46 K € | 28 K € | 25 K € | 25 K € |
| Profit after tax | 1,408 € | −147 € | −863 € | 1,493 € |
| Income tax | 150 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 21 K € | 9,725 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 21 K € | 9,725 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 900 € | 2,480 € |
| Financial accounts | 8,785 € | 9,149 € | 8,825 € | 8,738 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 21 K € | 9,725 € | 11 K € |
| Equity | 4,161 € | 4,015 € | 3,152 € | 4,645 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,247 € | −838 € | −985 € | −1,848 € |
| Profit/loss for the accounting period after tax | 1,408 € | −147 € | −863 € | 1,493 € |
| Liabilities | 16 K € | 17 K € | 6,573 € | 6,573 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 17 K € | 6,573 € | 6,573 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Topoľčianska 3200/10, 85105 Bratislava, Slovenská republika
Address Topoľčianska 3200/10, 85105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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