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Company data from Slovak public registers
Company financial profile・Company ID 53792084・Javorová 6160/2, 901 01 Malacky・Founded 2021
Turnover 2024
169 K €
+59 %Profit 2024
22 K €
+100 %Assets
1.1 M €
−3.8 %Equity
156 K €
+16 %Debt ratio
85.9 %
−2.4 ppGross margin
50.9 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+2.6 ppProfit / revenue
ROA
2.0 %
+1.0 ppReturn on assets
ROE
13.9 %
+5.8 ppReturn on equity
Current ratio
0.08
+25 %Current assets / current liabilities
Earnings before tax
24 K €
+123 %Profit + income tax
Effective tax
10.5 %
+10 ppIncome tax / earnings before tax
Net working capital
−871 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
522.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 700 € | 35 K € | 99 K € | 169 K € |
| Value added | 586 € | 21 K € | 79 K € | 86 K € |
| Operating revenue | 700 € | 35 K € | 106 K € | 169 K € |
| Profit after tax | −34 K € | −87 K € | 11 K € | 22 K € |
| Income tax | 0 € | 0 € | 0 € | 2,552 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.29 M € | 1.15 M € | 1.1 M € |
| Non-current assets | 1.02 M € | 1.15 M € | 1.08 M € | 1.03 M € |
| Property, plant and equipment | 1.02 M € | 1.15 M € | 1.08 M € | 1.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 144 K € | 65 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 800 € | 139 K € | 19 K € | 20 K € |
| Financial accounts | 12 K € | 5,048 € | 46 K € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.29 M € | 1.15 M € | 1.1 M € |
| Equity | −29 K € | −117 K € | 134 K € | 156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −34 K € | −122 K € | −111 K € |
| Profit/loss for the accounting period after tax | −34 K € | −87 K € | 11 K € | 22 K € |
| Liabilities | 1.07 M € | 1.41 M € | 1.01 M € | 947 K € |
| Non-current liabilities | 1.01 M € | 1.24 M € | 0 € | 0 € |
| Current liabilities | 52 K € | 173 K € | 1.01 M € | 946 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 650 € | 500 € |
Tax liability trend
16 registered activities
Address Eisnerova 3, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Javorová 4, 90101 Malacky, Slovenská republika
Address Ivana Bukovčana 6122/16, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Športové námestie 656/22, 90055 Lozorno, Slovenská republika
Address Eisnerova 3, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Javorová 4, 90101 Malacky, Slovenská republika
Address Ivana Bukovčana 6122/16, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Športové námestie 656/22, 90055 Lozorno, Slovenská republika
Registered in Business Register
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