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Company data from Slovak public registers
Company financial profile・Company ID 52017991・Michala Tillnera 5722, 90101 Malacky・Founded 2018
Turnover 2024
54 K €
−3.1 %Profit 2024
−10 K €
+20 %Assets
24 K €
−52 %Equity
−69 K €
−17 %Debt ratio
385.2 %
+168 ppGross margin
47.5 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.5 %
+4.0 ppProfit / revenue
ROA
-41.8 %
−17 ppReturn on assets
ROE
14.6 %
−6.9 ppReturn on equity
Current ratio
2.30
−32 %Current assets / current liabilities
Earnings before tax
−9,086 €
+28 %Profit + income tax
Effective tax
-10.6 %
−11 ppIncome tax / earnings before tax
Net working capital
12 K €
−15 %Current assets − current liabilities
Revenue CAGR
47.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 80 K € | 56 K € | 54 K € |
| Value added | 24 K € | 47 K € | 21 K € | 26 K € |
| Operating revenue | 44 K € | 80 K € | 56 K € | 54 K € |
| Profit after tax | −13 K € | 10 K € | −13 K € | −10 K € |
| Income tax | 0 € | 683 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 100 K € | 81 K € | 50 K € | 24 K € |
| Non-current assets | 84 K € | 57 K € | 30 K € | 2,283 € |
| Property, plant and equipment | 84 K € | 57 K € | 30 K € | 2,283 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 24 K € | 20 K € | 22 K € |
| Inventory | 5,936 € | 7,414 € | 9,267 € | 8,023 € |
| Non-current receivables | 0 € | 130 € | 375 € | 725 € |
| Current receivables | 6,869 € | 9,033 € | 5,652 € | 4,010 € |
| Financial accounts | 2,402 € | 7,306 € | 5,102 € | 9,007 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 81 K € | 50 K € | 24 K € |
| Equity | −56 K € | −46 K € | −59 K € | −69 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −49 K € | −62 K € | −52 K € | −65 K € |
| Profit/loss for the accounting period after tax | −13 K € | 10 K € | −13 K € | −10 K € |
| Liabilities | 156 K € | 127 K € | 109 K € | 93 K € |
| Non-current liabilities | 150 K € | 120 K € | 102 K € | 82 K € |
| Current liabilities | 5,800 € | 6,523 € | 6,009 € | 9,470 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 274 € | 400 € | 480 € | 816 € |
Tax liability trend
20 registered activities
Address Malé námestie 2873/20, 90101 Malacky, Slovenská republika
Address Oslobodenia 285/5, 90101 Malacky, Slovenská republika
Address D. Skuteckého 1637/1, 90101 Malacky, Slovenská republika
Address Stupavská 2770/72, 90101 Malacky, Slovenská republika
Address Malé námestie 2873/20, 90101 Malacky, Slovenská republika
Address Oslobodenia 285/5, 90101 Malacky, Slovenská republika
Address D. Skuteckého 1637/1, 90101 Malacky, Slovenská republika
Address Stupavská 2770/72, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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