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Company data from Slovak public registers
Company financial profile・Company ID 52790941・Záhorácka 1934/65, 90101 Malacky・Founded 2020
Turnover 2024
45 K €
−1.9 %Profit 2024
1,942 €
+40 %Assets
80 K €
+1.1 %Equity
13 K €
+18 %Debt ratio
83.8 %
−2.3 ppGross margin
73.7 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+1.3 ppProfit / revenue
ROA
2.4 %
+0.7 ppReturn on assets
ROE
15.1 %
+2.4 ppReturn on equity
Current ratio
38.84
+154 %Current assets / current liabilities
Earnings before tax
2,285 €
+40 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
37 K €
+104 %Current assets − current liabilities
Revenue CAGR
164.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 46 K € | 46 K € | 45 K € |
| Value added | 5,465 € | 9,156 € | 20 K € | 33 K € |
| Operating revenue | 48 K € | 46 K € | 46 K € | 45 K € |
| Profit after tax | 2,438 € | 2,084 € | 1,391 € | 1,942 € |
| Income tax | 430 € | 368 € | 245 € | 343 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,954 € | 12 K € | 79 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 60 K € | 42 K € |
| Property, plant and equipment | 0 € | 0 € | 60 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,954 € | 12 K € | 19 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 574 € | 1,816 € |
| Current receivables | 156 € | 21 € | 0 € | 0 € |
| Financial accounts | 8,798 € | 12 K € | 19 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,954 € | 12 K € | 79 K € | 80 K € |
| Equity | 7,472 € | 9,556 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 € | 2,349 € | 4,328 € | 5,649 € |
| Profit/loss for the accounting period after tax | 2,438 € | 2,084 € | 1,391 € | 1,942 € |
| Liabilities | 1,482 € | 2,168 € | 68 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 57 K € | 50 K € |
| Current liabilities | 1,482 € | 2,168 € | 1,254 € | 965 € |
| Long-term bank loans | 0 € | 0 € | 9,466 € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Záhorácka 1934/65, 90101 Malacky, Slovenská republika
Address Záhorácka 1934/65, 90101 Malacky, Slovenská republika
Registered in Business Register
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