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Company data from Slovak public registers
Company financial profile・Company ID 53732812・Agátová 16, 900 45 Malinovo・Founded 2021
Turnover 2024
195 K €
+107 %Profit 2024
−30 K €
+30 %Assets
58 K €
+230 %Equity
−95 K €
−47 %Debt ratio
263.2 %
−204 ppGross margin
-6.2 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.5 %
+30 ppProfit / revenue
ROA
-51.8 %
+193 ppReturn on assets
ROE
31.8 %
−35 ppReturn on equity
Current ratio
0.21
+27 %Current assets / current liabilities
Earnings before tax
−29 K €
+32 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−120 K €
−76 %Current assets − current liabilities
Revenue CAGR
120.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 68 K € | 94 K € | 195 K € |
| Value added | 7,568 € | −26 K € | −40 K € | −12 K € |
| Operating revenue | 18 K € | 68 K € | 94 K € | 195 K € |
| Profit after tax | 5,692 € | −32 K € | −43 K € | −30 K € |
| Income tax | 1,005 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 11 K € | 18 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 3,744 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 3,744 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 11 K € | 14 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 20 € | 0 € | 0 € | 0 € |
| Current receivables | 2,686 € | 9,363 € | 11 K € | 26 K € |
| Financial accounts | 20 K € | 1,647 € | 2,475 € | 6,195 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 11 K € | 18 K € | 58 K € |
| Equity | 11 K € | −22 K € | −65 K € | −95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,692 € | −27 K € | −70 K € |
| Profit/loss for the accounting period after tax | 5,692 € | −32 K € | −43 K € | −30 K € |
| Liabilities | 12 K € | 33 K € | 82 K € | 153 K € |
| Non-current liabilities | 4 € | 28 € | 56 € | 110 € |
| Current liabilities | 12 K € | 33 K € | 82 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Agátová 16, 90045 Malinovo, Slovenská republika
Address Agátová 16, 90045 Malinovo, Slovenská republika
Registered in Business Register
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