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Company data from Slovak public registers
Company financial profile・Company ID 52289028・Banícka 270/108, 97405 Malachov・Founded 2019
Turnover 2024
45 K €
+15 %Profit 2024
10 K €
+36 %Assets
45 K €
+29 %Equity
41 K €
+32 %Debt ratio
9.5 %
−2.4 ppGross margin
74.1 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
+3.4 ppProfit / revenue
ROA
22.0 %
+1.1 ppReturn on assets
ROE
24.3 %
+0.6 ppReturn on equity
Current ratio
9.74
−20 %Current assets / current liabilities
Earnings before tax
12 K €
+42 %Profit + income tax
Effective tax
15.2 %
+4.0 ppIncome tax / earnings before tax
Net working capital
34 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 39 K € | 39 K € | 45 K € |
| Value added | 34 K € | 28 K € | 33 K € | 34 K € |
| Operating revenue | 39 K € | 39 K € | 39 K € | 45 K € |
| Profit after tax | 21 € | 13 K € | 7,379 € | 10 K € |
| Income tax | 277 € | 2,517 € | 924 € | 1,788 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 34 K € | 35 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 0 € | 7,196 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 7,196 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 34 K € | 35 K € | 38 K € |
| Inventory | 140 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 8,761 € | 6,714 € | 9,496 € |
| Financial accounts | 8,086 € | 25 K € | 29 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 34 K € | 35 K € | 45 K € |
| Equity | 10 K € | 24 K € | 31 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,028 € | 5,049 € | 18 K € | 26 K € |
| Profit/loss for the accounting period after tax | 21 € | 13 K € | 7,379 € | 10 K € |
| Liabilities | 12 K € | 9,896 € | 4,198 € | 4,315 € |
| Non-current liabilities | 192 € | 234 € | 318 € | 384 € |
| Current liabilities | 8,025 € | 7,157 € | 2,892 € | 3,931 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,773 € | 2,505 € | 988 € | 0 € |
Tax liability trend
7 registered activities
Address Banícka 270/108, 97405 Malachov, Slovenská republika
Address Banícka 270/108, 97405 Malachov, Slovenská republika
Address Banícka 270/108, 97405 Malachov, Slovenská republika
Address Banícka 270/108, 97405 Malachov, Slovenská republika
Registered in Business Register
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