Company data from Slovak public registers
Company financial profile・Company ID 55472486・Továrenská 15, 901 01 Malacky・Founded 2023
Turnover 2024
50 K €
+230 %Profit 2024
5,334 €
−36 %Assets
39 K €
+121 %Equity
19 K €
+40 %Debt ratio
52.4 %
+28 ppGross margin
51.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
−45 ppProfit / revenue
ROA
13.6 %
−33 ppReturn on assets
ROE
28.6 %
−34 ppReturn on equity
Current ratio
2.08
−48 %Current assets / current liabilities
Earnings before tax
8,620 €
−12 %Profit + income tax
Effective tax
38.1 %
+23 ppIncome tax / earnings before tax
Net working capital
4,525 €
−66 %Current assets − current liabilities
Revenue CAGR
230.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 50 K € |
| Value added | 9,825 € | 26 K € |
| Operating revenue | 15 K € | 50 K € |
| Profit after tax | 8,333 € | 5,334 € |
| Income tax | 1,472 € | 3,286 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 18 K € | 39 K € |
| Non-current assets | 0 € | 30 K € |
| Property, plant and equipment | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 8,703 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 13 K € | 0 € |
| Current receivables | 0 € | 2,195 € |
| Financial accounts | 4,647 € | 6,508 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 18 K € | 39 K € |
| Equity | 13 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,916 € |
| Profit/loss for the accounting period after tax | 8,333 € | 5,334 € |
| Liabilities | 4,381 € | 21 K € |
| Non-current liabilities | 0 € | 16 K € |
| Current liabilities | 4,381 € | 4,178 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hany Meličkovej 2982/13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 2982/13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
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