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Company data from Slovak public registers
Company financial profile・Company ID 53277147・Továrenská 15, 901 01 Malacky・Founded 2020
Turnover 2024
15 K €
−77 %Profit 2024
−31 K €
−283 %Assets
106 K €
−20 %Equity
18 K €
−63 %Debt ratio
82.7 %
+20 ppGross margin
27.1 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-202.7 %
−229 ppProfit / revenue
ROA
-29.2 %
−42 ppReturn on assets
ROE
-169.2 %
−204 ppReturn on equity
Current ratio
82.28
+363 %Current assets / current liabilities
Earnings before tax
−31 K €
−243 %Profit + income tax
Effective tax
-1.1 %
−22 ppIncome tax / earnings before tax
Net working capital
89 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 46 K € | 66 K € | 15 K € |
| Value added | 39 K € | 34 K € | 55 K € | 3,968 € |
| Operating revenue | 47 K € | 46 K € | 66 K € | 15 K € |
| Profit after tax | 15 K € | 5,869 € | 17 K € | −31 K € |
| Income tax | 4,414 € | 1,046 € | 4,513 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 101 K € | 133 K € | 106 K € |
| Non-current assets | 36 K € | 54 K € | 41 K € | 16 K € |
| Property, plant and equipment | 36 K € | 54 K € | 41 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 47 K € | 92 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 16 K € | 13 K € | 51 K € | 44 K € |
| Current receivables | 208 € | 22 K € | 3,468 € | 219 € |
| Financial accounts | 15 K € | 13 K € | 37 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 101 K € | 133 K € | 106 K € |
| Equity | 26 K € | 32 K € | 49 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,428 € | 21 K € | 27 K € | 44 K € |
| Profit/loss for the accounting period after tax | 15 K € | 5,869 € | 17 K € | −31 K € |
| Liabilities | 41 K € | 69 K € | 84 K € | 88 K € |
| Non-current liabilities | 28 K € | 13 K € | 34 K € | 29 K € |
| Current liabilities | 13 K € | −326 € | 5,164 € | 1,095 € |
| Long-term bank loans | 0 € | 56 K € | 44 K € | 56 K € |
| Short-term bank loans | 3 € | 0 € | 0 € | 1,268 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hany Meličkovej 2982/13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hurbanova 14, 90101 Malacky, Slovenská republika
Address Hany Meličkovej 2982/13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hurbanova 14, 90101 Malacky, Slovenská republika
Registered in Business Register
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