Company data from Slovak public registers
Company financial profile・Company ID 54235154・Malatíny 100, 03215 Malatíny・Founded 2021
Turnover 2024
31 K €
−0.0 %Profit 2024
2,069 €
+141 %Assets
25 K €
+1.1 %Equity
11 K €
+22 %Debt ratio
55.1 %
−7.8 ppGross margin
31.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+3.8 ppProfit / revenue
ROA
8.2 %
+4.7 ppReturn on assets
ROE
18.2 %
+9.0 ppReturn on equity
Current ratio
4.00
−31 %Current assets / current liabilities
Earnings before tax
2,434 €
+141 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
9,305 €
+57 %Current assets − current liabilities
Revenue CAGR
53.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,682 € | 31 K € | 31 K € | 31 K € |
| Value added | 676 € | 3,394 € | 4,351 € | 9,879 € |
| Operating revenue | 8,682 € | 31 K € | 31 K € | 31 K € |
| Profit after tax | 567 € | 2,859 € | 860 € | 2,069 € |
| Income tax | 100 € | 505 € | 152 € | 365 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,575 € | 9,895 € | 25 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,575 € | 9,895 € | 7,157 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,738 € | 0 € | 3,734 € | 4,600 € |
| Financial accounts | 1,837 € | 9,895 € | 3,423 € | 7,807 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,575 € | 9,895 € | 25 K € | 25 K € |
| Equity | 5,567 € | 8,426 € | 9,286 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 567 € | 3,426 € | 4,286 € |
| Profit/loss for the accounting period after tax | 567 € | 2,859 € | 860 € | 2,069 € |
| Liabilities | 1,008 € | 1,469 € | 16 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,008 € | 1,469 € | 1,240 € | 3,102 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Malatíny 100, 03215 Malatíny, Slovenská republika
Address Malatíny 100, 03215 Malatíny, Slovenská republika
Address Malatíny 100, 03215 Malatíny, Slovenská republika
Address Malatíny 100, 03215 Malatíny, Slovenská republika
Address Malatíny 100, 03215 Malatíny, Slovenská republika
Address Malatíny 100, 03215 Malatíny, Slovenská republika
Address Malatíny 100, 03215 Malatíny, Slovenská republika
Address Malatíny 100, 03215 Malatíny, Slovenská republika
Registered in Business Register
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