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Company data from Slovak public registers
Company financial profile・Company ID 54234956・Nádražná ulica 1911, 901 01 Malacky・Founded 2021
Turnover 2024
8,458 €
−43 %Profit 2024
−3,679 €
−242 %Assets
24 K €
+68 %Equity
9,834 €
−27 %Debt ratio
58.9 %
+54 ppGross margin
-21.9 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.5 %
−61 ppProfit / revenue
ROA
-15.4 %
−34 ppReturn on assets
ROE
-37.4 %
−57 ppReturn on equity
Current ratio
25.01
+21 %Current assets / current liabilities
Earnings before tax
−3,339 €
−208 %Profit + income tax
Effective tax
-10.2 %
−26 ppIncome tax / earnings before tax
Net working capital
23 K €
+70 %Current assets − current liabilities
Revenue CAGR
-49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 33 K € | 15 K € | 8,458 € |
| Value added | 0 € | 6,973 € | 3,833 € | −1,856 € |
| Operating revenue | 0 € | 33 K € | 15 K € | 8,458 € |
| Profit after tax | 0 € | 5,915 € | 2,600 € | −3,679 € |
| Income tax | 0 € | 1,044 € | 503 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 22 K € | 14 K € | 24 K € |
| 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 | 5,000 € | 22 K € | 14 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 500 € | 1,500 € |
| Current receivables | 0 € | 0 € | 649 € | 414 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,000 € | 22 K € | 13 K € | 22 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 22 K € | 14 K € | 24 K € |
| Equity | 5,000 € | 11 K € | 14 K € | 9,834 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 5,914 € | 8,384 € |
| Profit/loss for the accounting period after tax | 0 € | 5,915 € | 2,600 € | −3,679 € |
| Liabilities | 0 € | 11 K € | 689 € | 14 K € |
| Non-current liabilities | 0 € | 11 € | 0 € | 0 € |
| Current liabilities | 0 € | 11 K € | 689 € | 956 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Plavecký Mikuláš 399, 90635 Plavecký Mikuláš, Slovenská republika
Address Plavecký Mikuláš 399, 90635 Plavecký Mikuláš, Slovenská republika
Registered in Business Register
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