Company data from Slovak public registers
Company financial profile・Company ID 52271439・Clementisove Sady 1616, 92401 Galanta・Founded 2019
Turnover 2024
1.11 M €
−57 %Profit 2024
15 K €
−38 %Assets
86 K €
−19 %Equity
59 K €
+35 %Debt ratio
32.1 %
−27 ppGross margin
14.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.4 ppProfit / revenue
ROA
17.6 %
−5.6 ppReturn on assets
ROE
25.9 %
−31 ppReturn on equity
Current ratio
2.58
+86 %Current assets / current liabilities
Earnings before tax
19 K €
−38 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
43 K €
+78 %Current assets − current liabilities
Revenue CAGR
91.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 294 K € | 2.61 M € | 1.11 M € |
| Value added | 7,472 € | 42 K € | 62 K € | 158 K € |
| Operating revenue | 164 K € | 294 K € | 2.61 M € | 1.11 M € |
| Profit after tax | 2,586 € | 7,335 € | 25 K € | 15 K € |
| Income tax | 687 € | 1,950 € | 6,542 € | 4,042 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 48 K € | 106 K € | 86 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 48 K € | 87 K € | 70 K € |
| Inventory | 36 K € | 28 K € | 26 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,168 € | 7,855 € | 0 € |
| Financial accounts | 2,270 € | 14 K € | 53 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 48 K € | 106 K € | 86 K € |
| Equity | 12 K € | 19 K € | 43 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,414 € | 6,000 € | 13 K € | 38 K € |
| Profit/loss for the accounting period after tax | 2,586 € | 7,335 € | 25 K € | 15 K € |
| Liabilities | 27 K € | 30 K € | 63 K € | 28 K € |
| Non-current liabilities | 22 € | 69 € | 181 € | 758 € |
| Current liabilities | 7,153 € | 29 K € | 63 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Diakovce 478, 92581 Diakovce, Slovenská republika
Address Tamaškovičova 2742/17, 91701 Trnava, Slovenská republika
Address Diakovce 478, 92581 Diakovce, Slovenská republika
Registered in Business Register
1 entry from the business register
MARVYL TRADE s.r.o. v konkurze
Clementisove Sady 1616, 92401 Galanta
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