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Company data from Slovak public registers
Company financial profile・Company ID 52324907・Štúrova 2491/141, 90101 Malacky・Founded 2019
Turnover 2024
61 K €
+25 %Profit 2024
−9,368 €
−2,093 %Assets
120 K €
+65 %Equity
−76 K €
−28 %Debt ratio
163.3 %
−18 ppGross margin
31.6 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.3 %
−16 ppProfit / revenue
ROA
-7.8 %
−8.5 ppReturn on assets
ROE
12.4 %
+13 ppReturn on equity
Current ratio
0.24
+2,431 %Current assets / current liabilities
Earnings before tax
−9,368 €
−1,794 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−148 K €
−15 %Current assets − current liabilities
Revenue CAGR
79.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 40 K € | 49 K € | 61 K € |
| Value added | −18 K € | −1,280 € | 2,230 € | 19 K € |
| Operating revenue | 35 K € | 40 K € | 49 K € | 61 K € |
| Profit after tax | −35 K € | −6,324 € | 470 € | −9,368 € |
| Income tax | 0 € | 0 € | 83 € | 0 € |
| Current income tax | 0 € | 0 € | 83 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 25 K € | 73 K € | 120 K € |
| Non-current assets | 12 K € | 12 K € | 71 K € | 74 K € |
| Property, plant and equipment | 12 K € | 12 K € | 71 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | −1,688 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 473 € | 13 K € | 1,209 € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,164 € | 4,349 € | 8,045 € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −2,691 € | 8,823 € | −6,836 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 25 K € | 73 K € | 120 K € |
| Equity | −48 K € | −54 K € | −59 K € | −76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −18 K € | −53 K € | −64 K € | −71 K € |
| Profit/loss for the accounting period after tax | −35 K € | −6,324 € | 470 € | −9,368 € |
| Liabilities | 60 K € | 79 K € | 132 K € | 196 K € |
| Non-current liabilities | 71 € | 70 € | 0 € | 184 € |
| Current liabilities | 58 K € | 77 K € | 130 K € | 193 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,955 € | 1,955 € | 1,955 € | 1,955 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
103 registered activities
Address Štúrova 2491/141, 90101 Malacky, Slovenská republika
Address Štúrova 2941/141, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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