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Company data from Slovak public registers
Company financial profile・Company ID 54715091・Záhorácká 21A, 901 01 Malacky・Founded 2022
Turnover 2024
1.23 M €
−6.8 %Profit 2024
−6,038 €
−72 %Assets
220 K €
−10.0 %Equity
−115 K €
−5.6 %Debt ratio
152.2 %
+7.7 ppGross margin
10.6 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.2 ppProfit / revenue
ROA
-2.7 %
−1.3 ppReturn on assets
ROE
5.3 %
+2.0 ppReturn on equity
Current ratio
0.45
−20 %Current assets / current liabilities
Earnings before tax
−4,118 €
−17 %Profit + income tax
Effective tax
-46.6 %
−47 ppIncome tax / earnings before tax
Net working capital
−177 K €
−17 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.31 M € | 1.21 M € |
| Value added | −110 K € | 95 K € | 128 K € |
| Operating revenue | 0 € | 1.32 M € | 1.23 M € |
| Profit after tax | −110 K € | −3,505 € | −6,038 € |
| Income tax | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 62 K € | 244 K € | 220 K € |
| Non-current assets | 28 K € | 47 K € | 73 K € |
| Property, plant and equipment | 28 K € | 47 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 197 K € | 147 K € |
| Inventory | 0 € | 74 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 101 K € | 97 K € |
| Financial accounts | 19 K € | 22 K € | 5,278 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 62 K € | 244 K € | 220 K € |
| Equity | −105 K € | −109 K € | −115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −110 K € | −114 K € |
| Profit/loss for the accounting period after tax | −110 K € | −3,505 € | −6,038 € |
| Liabilities | 167 K € | 353 K € | 335 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 167 K € | 349 K € | 324 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 250 € | 4,161 € | 5,770 € |
Tax liability trend
7 registered activities
Address Vydraň 108, 06801 Medzilaborce, Slovenská republika
Address Petra Jilemnického 6118/13, 90101 Malacky, Slovenská republika
Address Záhoracká 21A, 90101 Malacky, Slovenská republika
Registered in Business Register
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