Company data from Slovak public registers
Company financial profile・Company ID 54556589・Čúri 260/2, 92521 Malá Mača・Founded 2022
Turnover 2024
344 K €
+312 %Profit 2024
14 K €
+613 %Assets
120 K €
+54 %Equity
16 K €
+604 %Debt ratio
86.9 %
−10 ppGross margin
35.8 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+7.1 ppProfit / revenue
ROA
11.3 %
+15 ppReturn on assets
ROE
85.8 %
+204 ppReturn on equity
Current ratio
0.56
−32 %Current assets / current liabilities
Earnings before tax
17 K €
+932 %Profit + income tax
Effective tax
21.2 %
+49 ppIncome tax / earnings before tax
Net working capital
−46 K €
−417 %Current assets − current liabilities
Revenue CAGR
3,031.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 350 € | 84 K € | 343 K € |
| Value added | −118 € | 25 K € | 123 K € |
| Operating revenue | 350 € | 84 K € | 344 K € |
| Profit after tax | −118 € | −2,640 € | 14 K € |
| Income tax | 0 € | 574 € | 3,649 € |
| Current income tax | 0 € | 574 € | 3,649 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,882 € | 78 K € | 120 K € |
| Non-current assets | 0 € | 37 K € | 62 K € |
| Property, plant and equipment | 0 € | 37 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,882 € | 42 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 27 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,882 € | 14 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,882 € | 78 K € | 120 K € |
| Equity | 4,882 € | 2,242 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −118 € | −2,758 € |
| Profit/loss for the accounting period after tax | −118 € | −2,640 € | 14 K € |
| Liabilities | 0 € | 76 K € | 105 K € |
| Non-current liabilities | 0 € | 26 K € | 173 € |
| Current liabilities | 0 € | 50 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Čúri 260/2, 92521 Malá Mača, Slovenská republika
Address Čúri 260/2, 92521 Malá Mača, Slovenská republika
Address Čúri 260/2, 92521 Malá Mača, Slovenská republika
Address Čúri 260/2, 92521 Malá Mača, Slovenská republika
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Address Čúri 260/2, 92521 Malá Mača, Slovenská republika
Registered in Business Register
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