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Company data from Slovak public registers
Company financial profile・Company ID 52675157・Galvaniho 17/C, 821 04 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
218 K €
+48 %Profit 2024
38 K €
+263 %Assets
99 K €
+112 %Equity
6,848 €
+122 %Debt ratio
93.1 %
−74 ppGross margin
35.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+10 ppProfit / revenue
ROA
38.6 %
+16 ppReturn on assets
ROE
558.0 %
+592 ppReturn on equity
Current ratio
3.32
+139 %Current assets / current liabilities
Earnings before tax
39 K €
+272 %Profit + income tax
Effective tax
2.5 %
+2.5 ppIncome tax / earnings before tax
Net working capital
63 K €
+638 %Current assets − current liabilities
Revenue CAGR
75.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 133 K € | 145 K € | 210 K € |
| Value added | −2,520 € | −1,795 € | 51 K € | 74 K € |
| Operating revenue | 113 K € | 152 K € | 147 K € | 218 K € |
| Profit after tax | −28 K € | −24 K € | 11 K € | 38 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 32 K € | 47 K € | 99 K € |
| Non-current assets | 7,552 € | 25 K € | 16 K € | 8,677 € |
| Property, plant and equipment | 7,552 € | 25 K € | 16 K € | 8,677 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 6,435 € | 31 K € | 90 K € |
| Inventory | 5,238 € | 4,832 € | 2,598 € | 1,363 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −6,037 € | −4,515 € | 11 K € | 10 K € |
| Financial accounts | 27 K € | 6,118 € | 17 K € | 79 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 32 K € | 47 K € | 99 K € |
| Equity | −22 K € | −46 K € | −31 K € | 6,848 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 856 € | −27 K € | −47 K € | −36 K € |
| Profit/loss for the accounting period after tax | −28 K € | −24 K € | 11 K € | 38 K € |
| Liabilities | 56 K € | 78 K € | 78 K € | 92 K € |
| Non-current liabilities | 8,623 € | 27 K € | 23 K € | 35 K € |
| Current liabilities | 15 K € | 21 K € | 22 K € | 27 K € |
| Long-term bank loans | 29 K € | 24 K € | 19 K € | 14 K € |
| Short-term bank loans | 0 € | 3,708 € | 14 K € | 15 K € |
| Provisions | 3,112 € | 1,263 € | 506 € | 506 € |
Tax liability trend
23 registered activities
Address Rovníkova 5, 04012 Košice - mestská časť Staré Mesto, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rovníkova 1456/5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Rovníkova 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
MALUMI s. r. o.
Galvaniho 17/C, 821 04 Bratislava - mestská časť Ružinov
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