Company data from Slovak public registers
Company financial profile・Company ID 53440021・Dunajská 349/10, 90045 Malinovo・Founded 2020
Turnover 2024
21 K €
−45 %Profit 2024
1,665 €
−62 %Assets
42 K €
−5.0 %Equity
27 K €
+6.7 %Debt ratio
36.3 %
−7.0 ppGross margin
30.8 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−3.6 ppProfit / revenue
ROA
4.0 %
−5.9 ppReturn on assets
ROE
6.3 %
−11 ppReturn on equity
Current ratio
45.78
+84 %Current assets / current liabilities
Earnings before tax
2,038 €
−62 %Profit + income tax
Effective tax
18.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
35 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
107.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 40 K € | 37 K € | 21 K € |
| Value added | 8,457 € | 21 K € | 9,861 € | 6,311 € |
| Operating revenue | 20 K € | 40 K € | 37 K € | 21 K € |
| Profit after tax | 6,613 € | 8,715 € | 4,364 € | 1,665 € |
| Income tax | 1,191 € | 1,643 € | 1,004 € | 373 € |
| Current income tax | 1,191 € | 1,643 € | 1,004 € | 373 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 31 K € | 44 K € | 42 K € |
| Non-current assets | 5,253 € | 11 K € | 8,527 € | 6,329 € |
| Property, plant and equipment | 5,253 € | 11 K € | 8,527 € | 6,329 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 20 K € | 35 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 221 € | 20 K € | 35 K € | 35 K € |
| Accruals and deferrals | 0 € | 12 € | 58 € | 54 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 31 K € | 44 K € | 42 K € |
| Equity | 12 K € | 21 K € | 25 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 203 € | 6,816 € | 16 K € | 20 K € |
| Profit/loss for the accounting period after tax | 6,613 € | 8,715 € | 4,364 € | 1,665 € |
| Liabilities | 6,658 € | 11 K € | 19 K € | 15 K € |
| Non-current liabilities | 0 € | 364 € | 184 € | 624 € |
| Current liabilities | 6,658 € | 2,487 € | 1,419 € | 772 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 7,750 € | 17 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dunajská 349/10, 90045 Malinovo, Slovenská republika
Address Dunajská 349/10, 90045 Malinovo, Slovenská republika
Address Dunajská 349/10, 90045 Malinovo, Slovenská republika
Address Dunajská 349/10, 90045 Malinovo, Slovenská republika
Address Dunajská 349/10, 90045 Malinovo, Slovenská republika
Registered in Business Register
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