Company data from Slovak public registers
Company financial profile・Company ID 52786188・Pribinova 44/8, 90101 Malacky・Founded 2021
Turnover 2024
196 K €
+5.5 %Profit 2024
4,981 €
−3.5 %Assets
413 K €
+89 %Equity
25 K €
+25 %Debt ratio
94.0 %
+3.1 ppGross margin
3.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.2 ppProfit / revenue
ROA
1.2 %
−1.2 ppReturn on assets
ROE
20.0 %
−5.9 ppReturn on equity
Current ratio
1.06
−3.3 %Current assets / current liabilities
Earnings before tax
6,305 €
−4.5 %Profit + income tax
Effective tax
21.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
25 K €
+25 %Current assets − current liabilities
Revenue CAGR
48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 110 K € | 186 K € | 196 K € |
| Value added | 8,543 € | 4,346 € | 6,877 € | 6,305 € |
| Operating revenue | 60 K € | 110 K € | 186 K € | 196 K € |
| Profit after tax | 6,644 € | 3,119 € | 5,162 € | 4,981 € |
| Income tax | 1,872 € | 988 € | 1,441 € | 1,324 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 143 K € | 219 K € | 413 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 143 K € | 219 K € | 413 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −50 € | 5,465 € | 40 K € | 231 K € |
| Financial accounts | 32 K € | 137 K € | 179 K € | 182 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 143 K € | 219 K € | 413 K € |
| Equity | 12 K € | 15 K € | 20 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,644 € | 9,763 € | 15 K € |
| Profit/loss for the accounting period after tax | 6,644 € | 3,119 € | 5,162 € | 4,981 € |
| Liabilities | 21 K € | 128 K € | 199 K € | 388 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 128 K € | 199 K € | 388 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Športová 358/12, 90801 Kúty, Slovenská republika
Address Via Nicolò Zeno 122, 30015 Chioggia (VE), Talianska republika
Address Športová 358, 90801 Kúty, Slovenská republika
Address Via Nicolò Zeno 122, 30015 Chioggia (VE), Talianska republika
Address Športová 358, 90801 Kúty, Slovenská republika
Registered in Business Register
1 entry from the business register
MATERIAL SERVICE, s.r.o. v likvidácii
Pribinova 44/8, 90101 Malacky
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