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Company data from Slovak public registers
Company financial profile・Company ID 53129997・Sadová 1154/14, 90045 Malinovo・Founded 2020
Turnover 2024
360 K €
−4.2 %Profit 2024
56 K €
+0.8 %Assets
98 K €
+57 %Equity
61 K €
+0.8 %Debt ratio
37.8 %
+35 ppGross margin
24.3 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+0.8 ppProfit / revenue
ROA
57.1 %
−32 ppReturn on assets
ROE
91.8 %
+0.1 ppReturn on equity
Current ratio
5.12
−81 %Current assets / current liabilities
Earnings before tax
71 K €
+0.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
71 K €
+51 %Current assets − current liabilities
Revenue CAGR
45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 327 K € | 216 K € | 376 K € | 360 K € |
| Value added | 62 K € | 79 K € | 95 K € | 88 K € |
| Operating revenue | 327 K € | 216 K € | 376 K € | 360 K € |
| Profit after tax | 18 K € | 50 K € | 56 K € | 56 K € |
| Income tax | 4,887 € | 13 K € | 15 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 79 K € | 103 K € | 63 K € | 98 K € |
| Non-current assets | 0 € | 14 K € | 14 K € | 10 K € |
| Property, plant and equipment | 0 € | 14 K € | 14 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 89 K € | 49 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 24 K € | 40 K € | 40 K € |
| Financial accounts | 79 K € | 65 K € | 8,989 € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 103 K € | 63 K € | 98 K € |
| Equity | 23 K € | 55 K € | 61 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 18 K € | 50 K € | 56 K € | 56 K € |
| Liabilities | 56 K € | 48 K € | 1,796 € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,870 € | 2,689 € | 1,796 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Sadová 1154/14, 90045 Malinovo, Slovenská republika
Address Sadová 1154/14, 90045 Malinovo, Slovenská republika
Registered in Business Register
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