Company data from Slovak public registers
Company financial profile・Company ID 52300072・Družstevná 2009/59, 90101 Malacky・Founded 2019
Turnover 2023
17 K €
−60 %Profit 2023
348 €
−87 %Assets
28 K €
−37 %Equity
10 K €
+3.5 %Debt ratio
63.9 %
−14 ppGross margin
73.9 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−4.1 ppProfit / revenue
ROA
1.2 %
−4.7 ppReturn on assets
ROE
3.4 %
−24 ppReturn on equity
Current ratio
0.19
−72 %Current assets / current liabilities
Earnings before tax
583 €
−81 %Profit + income tax
Effective tax
40.3 %
+25 ppIncome tax / earnings before tax
Net working capital
−2,156 €
+78 %Current assets − current liabilities
Revenue CAGR
-49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 44 K € | 13 K € |
| Value added | 0 € | 6,066 € | 6,093 € | 9,313 € |
| Operating revenue | 0 € | 49 K € | 44 K € | 17 K € |
| Profit after tax | 0 € | 2,225 € | 2,664 € | 348 € |
| Income tax | 0 € | 630 € | 474 € | 235 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 8,035 € | 45 K € | 28 K € |
| Non-current assets | 0 € | 6,834 € | 23 K € | 28 K € |
| Property, plant and equipment | 0 € | 6,834 € | 23 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 1,201 € | 22 K € | 515 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 100 € | 22 K € | 337 € |
| Financial accounts | 5,000 € | 1,101 € | 114 € | 178 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 8,035 € | 45 K € | 28 K € |
| Equity | 5,000 € | 7,225 € | 9,889 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 2,000 € | 4,665 € |
| Profit/loss for the accounting period after tax | 0 € | 2,225 € | 2,664 € | 348 € |
| Liabilities | 0 € | 810 € | 35 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 804 € | 32 K € | 2,671 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Short-term bank loans | 0 € | 6 € | 3,026 € | 3,138 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Družstevná 2009/59, 90101 Malacky, Slovenská republika
Address Družstevná 2009/59, 90101 Malacky, Slovenská republika
Registered in Business Register
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