Company data from Slovak public registers
Company financial profile・Company ID 00648281・Malatiná, 02601 Malatiná・Founded 1991
Turnover 2025
658 K €
+12 %Profit 2025
20 K €
−66 %Assets
1.35 M €
+1.8 %Equity
562 K €
+3.7 %Debt ratio
33.9 %
+1.0 ppGross margin
-0.9 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−7.0 ppProfit / revenue
ROA
1.5 %
−2.9 ppReturn on assets
ROE
3.5 %
−7.3 ppReturn on equity
Current ratio
2.02
−18 %Current assets / current liabilities
Earnings before tax
29 K €
−62 %Profit + income tax
Effective tax
30.3 %
+8.3 ppIncome tax / earnings before tax
Net working capital
225 K €
−21 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 235 K € | 227 K € | 294 K € |
| Value added | 3,955 € | −3,302 € | 4,476 € | −2,753 € |
| Operating revenue | 427 K € | 545 K € | 588 K € | 658 K € |
| Profit after tax | 7,707 € | 46 K € | 59 K € | 20 K € |
| Income tax | 9,430 € | 13 K € | 17 K € | 8,653 € |
| Current income tax | 9,430 € | 13 K € | 17 K € | 8,653 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 729 K € | 919 K € | 1.33 M € | 1.35 M € |
| Non-current assets | 271 K € | 412 K € | 851 K € | 907 K € |
| Property, plant and equipment | 236 K € | 377 K € | 851 K € | 906 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 35 K € | 35 K € | 166 € | 166 € |
| Current assets | 456 K € | 506 K € | 478 K € | 445 K € |
| Inventory | 58 K € | 40 K € | 44 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 320 K € | 340 K € | 294 K € | 265 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 126 K € | 140 K € | 110 K € |
| Accruals and deferrals | 1,218 € | 1,234 € | 1,617 € | 2,834 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 729 K € | 919 K € | 1.33 M € | 1.35 M € |
| Equity | 437 K € | 483 K € | 542 K € | 562 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 31 K € | 31 K € | 31 K € | 31 K € |
| Profit/loss of previous years | −99 K € | −91 K € | −45 K € | 14 K € |
| Profit/loss for the accounting period after tax | 7,707 € | 46 K € | 59 K € | 20 K € |
| Liabilities | 288 K € | 401 K € | 437 K € | 459 K € |
| Non-current liabilities | 232 K € | 183 K € | 235 K € | 236 K € |
| Current liabilities | 51 K € | 210 K € | 194 K € | 220 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,617 € | 8,531 € | 7,748 € | 3,468 € |
| Accruals and deferrals | 3,000 € | 35 K € | 351 K € | 333 K € |
Tax liability trend
26 registered activities
Predseda družstva
Address Dolná Lehota 449, 02741 Oravský Podzámok, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Dolná Lehota 449, 02741 Oravský Podzámok, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Dolná Lehota 449, 02741 Oravský Podzámok, Slovenská republika
Podpredseda predstavenstva
Address Oravský Podzámok 449, 02741 Oravský Podzámok, Slovenská republika
Člen predstavenstva
Address Oravský Podzámok 449, 02741 Oravský Podzámok, Slovenská republika
Predseda predstavenstva
Address Oravský Podzámok 449, 02741 Oravský Podzámok, Slovenská republika
Predseda predstavenstva
Address Oravský Podzámok 449, 02741 Oravský Podzámok, Slovenská republika
Člen predstavenstva
Address Horná Lehota 114, 02741 Horná Lehota, Slovenská republika
Podpredseda predstavenstva
Address Oravský Podzámok 449, 02741 Oravský Podzámok, Slovenská republika
podpredseda predstavenstva
Address Dolná Lehota 449, 02741 Dolná Lehota, Slovenská republika
Address Brezovecká 134/61, 02601 Bziny, Slovenská republika
Address Malatiná 261, 02601 Malatiná, Slovenská republika
Address Malatiná 337, 02601 Malatiná, Slovenská republika
Address Leštiny 119, 02601 Leštiny, Slovenská republika
Address Malatiná 19, Malatiná, Slovenská republika
Address Malatiná 198, Malatiná, Slovenská republika
Address Malatiná 331, Malatiná, Slovenská republika
Registered in Business Register
4 entries from the business register
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