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Company data from Slovak public registers
Company financial profile・Company ID 53647513・Pribinova 43/12, 90101 Malacky・Founded 2021
Turnover 2024
26 K €
+44 %Profit 2024
41 €
+100 %Assets
34 K €
−2.0 %Equity
5,275 €
+0.8 %Debt ratio
84.5 %
−0.4 ppGross margin
52.5 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+77 ppProfit / revenue
ROA
0.1 %
+40 ppReturn on assets
ROE
0.8 %
+266 ppReturn on equity
Current ratio
1.44
+8.3 %Current assets / current liabilities
Earnings before tax
381 €
+103 %Profit + income tax
Effective tax
89.2 %
+89 ppIncome tax / earnings before tax
Net working capital
6,003 €
+109 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 39 K € | 16 K € | 26 K € |
| Value added | 13 K € | 17 K € | −156 € | 14 K € |
| Operating revenue | 26 K € | 61 K € | 18 K € | 26 K € |
| Profit after tax | 6,758 € | 7,384 € | −14 K € | 41 € |
| Income tax | 1,670 € | 2,817 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 53 K € | 35 K € | 34 K € |
| Non-current assets | 21 K € | 32 K € | 23 K € | 15 K € |
| Property, plant and equipment | 21 K € | 32 K € | 23 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,781 € | 21 K € | 11 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,659 € | 3,066 € | 2,114 € | 6,606 € |
| Financial accounts | 5,122 € | 18 K € | 9,345 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 53 K € | 35 K € | 34 K € |
| Equity | 12 K € | 19 K € | 5,234 € | 5,275 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,758 € | 14 K € | 234 € |
| Profit/loss for the accounting period after tax | 6,758 € | 7,384 € | −14 K € | 41 € |
| Liabilities | 18 K € | 34 K € | 30 K € | 29 K € |
| Non-current liabilities | 748 € | 18 K € | 14 K € | 9,853 € |
| Current liabilities | 17 K € | 8,549 € | 8,585 € | 13 K € |
| Long-term bank loans | 0 € | 7,786 € | 6,358 € | 4,930 € |
| Short-term bank loans | 52 € | 0 € | 15 € | 379 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
11 registered activities
Address Moravský Svätý Ján 913, 90871 Moravský Svätý Ján, Slovenská republika
Address Moravský Svätý Ján 913, 90871 Moravský Svätý Ján, Slovenská republika
Registered in Business Register
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