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Company data from Slovak public registers
Company financial profile・Company ID 52684920・Záhradná 4, 90101 Malacky・Founded 2019
Turnover 2024
28 K €
−20 %Profit 2024
3,550 €
+234 %Assets
45 K €
−1.7 %Equity
−5,814 €
+38 %Debt ratio
112.8 %
−7.5 ppGross margin
57.9 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+20 ppProfit / revenue
ROA
7.8 %
+14 ppReturn on assets
ROE
-61.1 %
−89 ppReturn on equity
Current ratio
0.47
+78 %Current assets / current liabilities
Earnings before tax
3,890 €
+247 %Profit + income tax
Effective tax
8.7 %
+8.7 ppIncome tax / earnings before tax
Net working capital
−27 K €
+34 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 44 K € | 36 K € | 28 K € |
| Value added | 27 K € | 22 K € | 24 K € | 16 K € |
| Operating revenue | 48 K € | 44 K € | 36 K € | 28 K € |
| Profit after tax | −5,666 € | −4,389 € | −2,651 € | 3,550 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64 K € | 58 K € | 46 K € | 45 K € |
| Non-current assets | 47 K € | 49 K € | 30 K € | 20 K € |
| Property, plant and equipment | 47 K € | 49 K € | 30 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 7,478 € | 15 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 € | 120 € | 550 € | 200 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 7,358 € | 14 K € | 24 K € |
| Accruals and deferrals | 1,046 € | 1,348 € | 1,318 € | 1,644 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 58 K € | 46 K € | 45 K € |
| Equity | −2,325 € | −6,713 € | −9,364 € | −5,814 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,659 € | −7,324 € | −12 K € | −14 K € |
| Profit/loss for the accounting period after tax | −5,666 € | −4,389 € | −2,651 € | 3,550 € |
| Liabilities | 66 K € | 64 K € | 55 K € | 51 K € |
| Non-current liabilities | 72 € | 93 € | 115 € | 115 € |
| Current liabilities | 66 K € | 64 K € | 55 K € | 51 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Záhradná 4, 90101 Malacky, Slovenská republika
Address Záhradná 4, 90101 Malacky, Slovenská republika
Address Záhradná 4, 90101 Malacky, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Záhradná 4, 90101 Malacky, Slovenská republika
Address Záhradná 4, 90101 Malacky, Slovenská republika
Address Záhradná 4, 90101 Malacky, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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