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Company data from Slovak public registers
Company financial profile・Company ID 30232210・Malatiná 148, 02601 Malatiná・Founded 1996
Turnover 2025
361 K €
+158 %Profit 2025
7,296 €
+168 %Assets
311 K €
−6.8 %Equity
210 K €
+7.7 %Debt ratio
27.3 %
−13 ppGross margin
17.0 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.1 ppProfit / revenue
ROA
2.3 %
+1.5 ppReturn on assets
ROE
3.5 %
+2.1 ppReturn on equity
Current ratio
1.17
−28 %Current assets / current liabilities
Earnings before tax
9,575 €
+160 %Profit + income tax
Effective tax
23.8 %
−2.5 ppIncome tax / earnings before tax
Net working capital
12 K €
−76 %Current assets − current liabilities
Revenue CAGR
87.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 77 K € | 104 K € | 353 K € |
| Value added | 14 K € | 16 K € | 47 K € | 60 K € |
| Operating revenue | 264 K € | 246 K € | 140 K € | 361 K € |
| Profit after tax | 96 K € | 74 K € | 2,719 € | 7,296 € |
| Income tax | 24 K € | 21 K € | 969 € | 2,279 € |
| Current income tax | 24 K € | 21 K € | 969 € | 2,279 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 547 K € | 409 K € | 333 K € | 311 K € |
| Non-current assets | 282 K € | 244 K € | 206 K € | 232 K € |
| Property, plant and equipment | 282 K € | 244 K € | 206 K € | 232 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 165 K € | 127 K € | 79 K € |
| Inventory | 492 € | 748 € | 920 € | 1,942 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 16 K € | 38 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 178 K € | 149 K € | 88 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 547 K € | 409 K € | 333 K € | 311 K € |
| Equity | 153 K € | 209 K € | 195 K € | 210 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 35 K € | 115 K € | 171 K € | 182 K € |
| Profit/loss for the accounting period after tax | 96 K € | 74 K € | 2,719 € | 7,296 € |
| Liabilities | 348 K € | 178 K € | 135 K € | 85 K € |
| Non-current liabilities | 777 € | 883 € | 992 € | 1,107 € |
| Current liabilities | 77 K € | 71 K € | 78 K € | 67 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 | 1,532 € | 1,231 € | 2,328 € | 2,185 € |
| Accruals and deferrals | 46 K € | 22 K € | 3,369 € | 16 K € |
Tax liability trend
1 registered activity
Address Malatiná 40, 02601 Malatiná, Slovenská republika
Address Malatiná 179, 02601 Malatiná, Slovenská republika
Address Malatiná 126, 02601 Malatiná, Slovenská republika
Address Malatiná 40, 02601 Malatiná, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo urbarialistov obce Malatiná
Malatiná 148, 02601 Malatiná
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