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Company data from Slovak public registers
Company financial profile・Company ID 52316726・Za lesami 439, 98526 Málinec・Founded 2019
Turnover 2024
39 K €
+104 %Profit 2024
5,142 €
−31 %Assets
32 K €
+21 %Equity
29 K €
+22 %Debt ratio
8.5 %
−0.2 ppGross margin
14.2 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
−26 ppProfit / revenue
ROA
16.2 %
−12 ppReturn on assets
ROE
17.7 %
−13 ppReturn on equity
Current ratio
10.43
+36 %Current assets / current liabilities
Earnings before tax
5,548 €
−26 %Profit + income tax
Effective tax
7.3 %
+5.8 ppIncome tax / earnings before tax
Net working capital
25 K €
+67 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,700 € | 15 K € | 19 K € | 39 K € |
| Value added | 6,700 € | 10 K € | 7,567 € | 5,512 € |
| Operating revenue | 6,700 € | 15 K € | 19 K € | 39 K € |
| Profit after tax | 6,665 € | 9,927 € | 7,412 € | 5,142 € |
| Income tax | 0 € | 170 € | 116 € | 406 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 18 K € | 26 K € | 32 K € |
| Non-current assets | 0 € | 8,975 € | 8,725 € | 3,650 € |
| Property, plant and equipment | 0 € | 8,975 € | 8,725 € | 3,650 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 9,035 € | 17 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 233 € | 1,424 € | 3,503 € |
| Financial accounts | 182 € | 8,802 € | 16 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 18 K € | 26 K € | 32 K € |
| Equity | 6,529 € | 16 K € | 24 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −4,694 € | 5,233 € | 13 K € |
| Profit/loss for the accounting period after tax | 6,665 € | 9,927 € | 7,412 € | 5,142 € |
| Liabilities | 8,223 € | 1,554 € | 2,277 € | 2,688 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,223 € | 1,554 € | 2,277 € | 2,688 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Herlianska 127/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 1746/2, 90201 Pezinok, Slovenská republika
Address Dulovo nám. 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Address Herlianska 127/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 1746/2, 90201 Pezinok, Slovenská republika
Address Dulovo nám. 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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