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Company data from Slovak public registers
Company financial profile・Company ID 55077153・Malženice 137, 919 29 Malženice・Founded 2022
Turnover 2024
5,300 €
Profit 2024
3,591 €
+215 %Assets
7,947 €
+57 %Equity
5,469 €
+191 %Debt ratio
31.2 %
−32 ppGross margin
99.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.8 %
Profit / revenue
ROA
45.2 %
+107 ppReturn on assets
ROE
65.7 %
+232 ppReturn on equity
Current ratio
23.24
Current assets / current liabilities
Earnings before tax
3,933 €
+226 %Profit + income tax
Effective tax
8.7 %
+8.7 ppIncome tax / earnings before tax
Net working capital
7,605 €
+51 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 5,300 € |
| Value added | 0 € | −100 € | 5,250 € |
| Operating revenue | 0 € | 0 € | 5,300 € |
| Profit after tax | 0 € | −3,122 € | 3,591 € |
| Income tax | 0 € | 0 € | 342 € |
| Current income tax | 0 € | 0 € | 342 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 5,047 € | 7,947 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,047 € | 7,947 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,600 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,047 € | 5,347 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,047 € | 7,947 € |
| Equity | 5,000 € | 1,878 € | 5,469 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −3,122 € |
| Profit/loss for the accounting period after tax | 0 € | −3,122 € | 3,591 € |
| Liabilities | 0 € | 3,169 € | 2,478 € |
| Non-current liabilities | 0 € | 11 € | 11 € |
| Current liabilities | 0 € | 0 € | 342 € |
| Short-term financial assistance | 0 € | 2,400 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 758 € | 2,125 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Malženice 137, 91929 Malženice, Slovenská republika
Address Malženice 137, 91929 Malženice, Slovenská republika
Registered in Business Register
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