Company data from Slovak public registers
Company financial profile・Company ID 35850671・Malinovská 75/142, 900 28 Zálesie・Founded 2003
Turnover 2025
2.45 M €
−4.7 %Profit 2025
48 K €
−39 %Assets
773 K €
−9.3 %Equity
420 K €
+13 %Debt ratio
45.7 %
−11 ppGross margin
11.5 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.1 ppProfit / revenue
ROA
6.2 %
−3.0 ppReturn on assets
ROE
11.5 %
−9.8 ppReturn on equity
Current ratio
2.86
+22 %Current assets / current liabilities
Earnings before tax
63 K €
−39 %Profit + income tax
Effective tax
23.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
483 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.12 M € | 2.46 M € | 2.57 M € | 2.45 M € |
| Value added | 267 K € | 333 K € | 331 K € | 282 K € |
| Operating revenue | 2.13 M € | 2.46 M € | 2.57 M € | 2.45 M € |
| Profit after tax | 67 K € | 70 K € | 79 K € | 48 K € |
| Income tax | 21 K € | 22 K € | 23 K € | 15 K € |
| Current income tax | 21 K € | 22 K € | 23 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 936 K € | 903 K € | 852 K € | 773 K € |
| Non-current assets | 30 K € | 54 K € | 38 K € | 27 K € |
| Property, plant and equipment | 28 K € | 43 K € | 29 K € | 21 K € |
| Non-current intangible assets | 1,643 € | 12 K € | 8,764 € | 6,149 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 903 K € | 845 K € | 811 K € | 743 K € |
| Inventory | 311 K € | 343 K € | 353 K € | 340 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 256 K € | 247 K € | 292 K € | 297 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 336 K € | 255 K € | 166 K € | 105 K € |
| Accruals and deferrals | 3,064 € | 3,712 € | 3,600 € | 3,491 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 936 K € | 903 K € | 852 K € | 773 K € |
| Equity | 419 K € | 456 K € | 372 K € | 420 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 345 K € | 379 K € | 286 K € | 364 K € |
| Profit/loss for the accounting period after tax | 67 K € | 70 K € | 79 K € | 48 K € |
| Liabilities | 518 K € | 447 K € | 480 K € | 353 K € |
| Non-current liabilities | 3,787 € | 16 K € | 14 K € | 11 K € |
| Current liabilities | 312 K € | 266 K € | 346 K € | 260 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 194 K € | 153 K € | 111 K € | 69 K € |
| Provisions | 7,580 € | 12 K € | 10 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Malinovská 75, 90028 Zálesie, Slovenská republika
Address Malinovská 75, 90028 Zálesie, Slovenská republika
Address Malinovská 75, 90028 Zálesie, Slovenská republika
Address Šandorova 3, 82100 Bratislava, Slovenská republika
Address Malinovská 75, 90028 Zálesie, Slovenská republika
Address Malinovská 75, 90028 Zálesie, Slovenská republika
Address Malinovská 75, 90028 Zálesie, Slovenská republika
Address Malinovská 75, 90028 Zálesie, Slovenská republika
Address Malinovská 75, 90028 Zálesie, Slovenská republika
Address Dr. Martínka 1140/13, 70030 Ostrava, Česká republika
Address Malinovská 75, 90028 Zálesie, Slovenská republika
Address Malinovská 75, 90028 Zálesie, Slovenská republika
Address Bolkovce 162, 98401 Lučenec, Slovenská republika
Address Šandorova 3, 82100 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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