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Company data from Slovak public registers
Company financial profile・Company ID 35557745・Malá Lodina 98, 04432 Malá Lodina・Founded 1996
Turnover 2025
1,456 €
+35 %Profit 2025
839 €
+224 %Assets
8,176 €
+11 %Equity
7,736 €
+12 %Debt ratio
5.4 %
−0.6 ppGross margin
87.6 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.6 %
+34 ppProfit / revenue
ROA
10.3 %
+6.7 ppReturn on assets
ROE
10.8 %
+7.1 ppReturn on equity
Current ratio
24.05
+11 %Current assets / current liabilities
Earnings before tax
1,179 €
+97 %Profit + income tax
Effective tax
28.8 %
−28 ppIncome tax / earnings before tax
Net working capital
7,836 €
+12 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,087 € | 7,972 € | 1,078 € | 1,456 € |
| Value added | 585 € | 5,040 € | 852 € | 1,276 € |
| Operating revenue | 1,087 € | 7,972 € | 1,078 € | 1,456 € |
| Profit after tax | 426 € | 4,043 € | 259 € | 839 € |
| Income tax | 75 € | 713 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,639 € | 7,451 € | 7,337 € | 8,176 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,639 € | 7,451 € | 7,337 € | 8,176 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 € | 13 € | 28 € | 78 € |
| Financial accounts | 3,604 € | 7,438 € | 7,309 € | 8,098 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,639 € | 7,451 € | 7,337 € | 8,176 € |
| Equity | 2,595 € | 6,638 € | 6,897 € | 7,736 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,169 € | 2,595 € | 6,638 € | 6,897 € |
| Profit/loss for the accounting period after tax | 426 € | 4,043 € | 259 € | 839 € |
| Liabilities | 1,044 € | 813 € | 440 € | 440 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 944 € | 713 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
1 registered activity
Address Krmanova 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariát Ružín - pozemkové spoločenstvo
Malá Lodina 98, 04432 Malá Lodina
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