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Company data from Slovak public registers
Company financial profile・Company ID 53707371・Malženice 224, 91929 Malženice・Founded 2021
Turnover 2024
21 K €
+14 %Profit 2024
4,369 €
+177 %Assets
4,926 €
+277 %Equity
1,099 €
+106 %Debt ratio
77.7 %
−1,419 ppGross margin
36.6 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
+50 ppProfit / revenue
ROA
88.7 %
+522 ppReturn on assets
ROE
397.5 %
+367 ppReturn on equity
Current ratio
1.29
+1,827 %Current assets / current liabilities
Earnings before tax
4,709 €
+183 %Profit + income tax
Effective tax
7.2 %
+7.2 ppIncome tax / earnings before tax
Net working capital
1,099 €
+106 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 22 K € | 19 K € | 21 K € |
| Value added | −6,443 € | −11 K € | −3,264 € | 7,855 € |
| Operating revenue | 12 K € | 22 K € | 19 K € | 21 K € |
| Profit after tax | −6,462 € | −11 K € | −5,669 € | 4,369 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,381 € | 35 K € | 1,308 € | 4,926 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,381 € | 35 K € | 1,308 € | 4,926 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 500 € | 500 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,881 € | 34 K € | 808 € | 4,926 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,381 € | 35 K € | 1,308 € | 4,926 € |
| Equity | −1,462 € | −13 K € | −18 K € | 1,099 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −6,462 € | −18 K € | −23 K € |
| Profit/loss for the accounting period after tax | −6,462 € | −11 K € | −5,669 € | 4,369 € |
| Liabilities | 8,843 € | 47 K € | 20 K € | 3,827 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,843 € | 47 K € | 20 K € | 3,827 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tehelná 5714/18, 91701 Trnava, Slovenská republika
Address Tehelná 5714/18, 91701 Trnava, Slovenská republika
Registered in Business Register
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