Company data from Slovak public registers
Company financial profile・Company ID 53589327・Malinová 192, 97213 Malinová・Founded 2021
Turnover 2024
14 K €
−77 %Profit 2024
1,207 €
+117 %Assets
12 K €
−22 %Equity
2,653 €
+175 %Debt ratio
78.1 %
−45 ppGross margin
49.6 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+21 ppProfit / revenue
ROA
10.0 %
+55 ppReturn on assets
ROE
45.5 %
−152 ppReturn on equity
Current ratio
1.40
+169 %Current assets / current liabilities
Earnings before tax
1,547 €
+122 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
2,464 €
+124 %Current assets − current liabilities
Revenue CAGR
52.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,841 € | 48 K € | 60 K € | 14 K € |
| Value added | −912 € | 3,798 € | 1,086 € | 6,707 € |
| Operating revenue | 3,841 € | 48 K € | 60 K € | 14 K € |
| Profit after tax | −1,853 € | 300 € | −7,002 € | 1,207 € |
| Income tax | 0 € | 102 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,122 € | 5,161 € | 16 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 4,324 € | 3,556 € |
| Property, plant and equipment | 0 € | 0 € | 4,324 € | 3,556 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,122 € | 5,161 € | 11 K € | 8,568 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 68 € | 7,314 € |
| Financial accounts | 4,122 € | 5,161 € | 11 K € | 1,254 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,122 € | 5,161 € | 16 K € | 12 K € |
| Equity | 3,147 € | 3,447 € | −3,554 € | 2,653 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,853 € | −1,552 € | −8,554 € |
| Profit/loss for the accounting period after tax | −1,853 € | 300 € | −7,002 € | 1,207 € |
| Liabilities | 975 € | 1,714 € | 19 K € | 9,471 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 7 € |
| Current liabilities | 305 € | 370 € | 22 K € | 6,104 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,360 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Malinová 192, 97213 Malinová, Slovenská republika
Address Martina Rázusa 1403/10, 97401 Banská Bystrica, Slovenská republika
Address Malinová 192, 97213 Malinová, Slovenská republika
Address Kapitulská 314/13, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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