Company data from Slovak public registers
Company financial profile・Company ID 54106109・Malinová 1A, 900 42 Miloslavov・Founded 2021
Turnover 2024
64 K €
+4.7 %Profit 2024
10 €
−99 %Assets
20 K €
−30 %Equity
6,673 €
+0.2 %Debt ratio
67.1 %
−10.0 ppGross margin
19.0 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−2.9 ppProfit / revenue
ROA
0.0 %
−6.0 ppReturn on assets
ROE
0.1 %
−26 ppReturn on equity
Current ratio
0.55
+27 %Current assets / current liabilities
Earnings before tax
970 €
−47 %Profit + income tax
Effective tax
99.0 %
+95 ppIncome tax / earnings before tax
Net working capital
−5,812 €
+54 %Current assets − current liabilities
Revenue CAGR
67.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 75 K € | 61 K € | 64 K € |
| Value added | 1,382 € | 6,284 € | 9,941 € | 12 K € |
| Operating revenue | 14 K € | 76 K € | 61 K € | 64 K € |
| Profit after tax | 75 € | −175 € | 1,762 € | 10 € |
| Income tax | 167 € | 313 € | 77 € | 960 € |
| Current income tax | 167 € | 313 € | 77 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,931 € | 16 K € | 29 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,931 € | 16 K € | 9,649 € | 7,004 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,089 € | 16 K € | 5,138 € | 5,095 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,842 € | 554 € | 4,511 € | 1,909 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,931 € | 16 K € | 29 K € | 20 K € |
| Equity | 5,075 € | 4,900 € | 6,663 € | 6,673 € |
| 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 € | 75 € | −99 € | 1,663 € |
| Profit/loss for the accounting period after tax | 75 € | −175 € | 1,762 € | 10 € |
| Liabilities | 4,856 € | 11 K € | 22 K € | 14 K € |
| Non-current liabilities | 0 € | 4 € | 3 € | 0 € |
| Current liabilities | 4,856 € | 11 K € | 22 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 786 € |
| 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
14 registered activities
Address Textilná ul. 3056/4, 93405 Levice, Slovenská republika
Address Textilná ul. 3056/4, 93405 Levice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.