Company data from Slovak public registers
Company financial profile・Company ID 52992659・Viničná 25, 90045 Malinovo・Founded 2020
Turnover 2024
71 K €
+162 %Profit 2024
2,942 €
+5,348 %Assets
8,520 €
+10 %Equity
4,274 €
+221 %Debt ratio
49.8 %
−33 ppGross margin
7.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+4.0 ppProfit / revenue
ROA
34.5 %
+34 ppReturn on assets
ROE
68.8 %
+65 ppReturn on equity
Current ratio
9.21
−70 %Current assets / current liabilities
Earnings before tax
3,584 €
+2,636 %Profit + income tax
Effective tax
17.9 %
−41 ppIncome tax / earnings before tax
Net working capital
6,016 €
+38 %Current assets − current liabilities
Revenue CAGR
90.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 9,658 € | 27 K € | 71 K € |
| Value added | 585 € | 1,955 € | 1,717 € | 5,111 € |
| Operating revenue | 11 K € | 9,658 € | 27 K € | 71 K € |
| Profit after tax | 282 € | 793 € | 54 € | 2,942 € |
| Income tax | 50 € | 146 € | 77 € | 642 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,189 € | 4,706 € | 7,712 € | 8,520 € |
| Non-current assets | 2,931 € | 4,626 € | 3,199 € | 1,771 € |
| Property, plant and equipment | 2,931 € | 4,626 € | 3,199 € | 1,771 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 258 € | 80 € | 4,513 € | 6,749 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 75 € | 4,282 € | 3,542 € |
| Financial accounts | 258 € | 5 € | 231 € | 3,207 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,189 € | 4,706 € | 7,712 € | 8,520 € |
| Equity | 486 € | 1,278 € | 1,332 € | 4,274 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 204 € | 485 € | 1,278 € | 1,332 € |
| Profit/loss for the accounting period after tax | 282 € | 793 € | 54 € | 2,942 € |
| Liabilities | 2,703 € | 3,428 € | 6,380 € | 4,246 € |
| Non-current liabilities | 2,510 € | 3,260 € | 6,234 € | 3,513 € |
| Current liabilities | 181 € | 166 € | 146 € | 733 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 2 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mostecká 1848/38, 90045 Malinovo, Slovenská republika
Address Pri Šajbách 7750/22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mostecká 1848/38, 90045 Malinovo, Slovenská republika
Address Pri Šajbách 7750/22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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