Company data from Slovak public registers
Company financial profile・Company ID 36039314・Malatíny 104, 03215 Malatíny・Founded 2000
Turnover 2025
1.32 M €
+2.2 %Profit 2025
−3,195 €
+98 %Assets
1.91 M €
+13 %Equity
194 K €
+16 %Debt ratio
89.9 %
−0.1 ppGross margin
38.3 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+12 ppProfit / revenue
ROA
-0.2 %
+9.1 ppReturn on assets
ROE
-1.7 %
+92 ppReturn on equity
Current ratio
0.28
+43 %Current assets / current liabilities
Earnings before tax
645 €
+100 %Profit + income tax
Effective tax
595.3 %
+598 ppIncome tax / earnings before tax
Net working capital
−766 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.38 M € | 1.29 M € | 1.32 M € |
| Value added | 415 K € | 589 K € | 465 K € | 506 K € |
| Operating revenue | 1.19 M € | 1.41 M € | 1.29 M € | 1.32 M € |
| Profit after tax | −120 K € | −147 K € | −156 K € | −3,195 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 1.79 M € | 1.69 M € | 1.91 M € |
| Non-current assets | 1.67 M € | 1.6 M € | 1.51 M € | 1.62 M € |
| Property, plant and equipment | 1.67 M € | 1.6 M € | 1.51 M € | 1.62 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 176 K € | 177 K € | 291 K € |
| Inventory | 24 K € | 24 K € | 1,241 € | 8,888 € |
| Non-current receivables | 30 K € | 13 K € | 5,397 € | 15 K € |
| Current receivables | 125 K € | 128 K € | 128 K € | 137 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 10 K € | 42 K € | 130 K € |
| Accruals and deferrals | 14 K € | 8,317 € | 8,317 € | 1,224 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 1.79 M € | 1.69 M € | 1.91 M € |
| Equity | 190 K € | 193 K € | 166 K € | 194 K € |
| Share capital | 38 K € | 38 K € | 38 K € | 44 K € |
| Funds and other equity components | 3,149 € | 3,149 € | 3,149 € | 3,625 € |
| Profit/loss of previous years | −1.06 M € | −1.18 M € | −1.33 M € | −1.64 M € |
| Profit/loss for the accounting period after tax | −120 K € | −147 K € | −156 K € | −3,195 € |
| Liabilities | 1.69 M € | 1.59 M € | 1.52 M € | 1.72 M € |
| Non-current liabilities | 41 K € | 40 K € | 38 K € | 161 K € |
| Current liabilities | 826 K € | 872 K € | 915 K € | 1.06 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 725 K € | 613 K € | 568 K € | 501 K € |
| Short-term bank loans | 96 K € | 68 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 991 € | 1,927 € | 3,000 € | 142 € |
Tax liability trend
21 registered activities
Address Malatíny 114, 03215 Malatíny, Slovenská republika
Address Malatíny 114, Malatíny, Slovenská republika
Address Malatíny 114, Malatíny, Slovenská republika
Address Na Rybník 824/41, Teplička nad Váhom, Slovenská republika
Address Na Rybník 824/41, Teplička nad Váhom, Slovenská republika
Address Na Rybník 824/41, Teplička nad Váhom, Slovenská republika
Address T.Vansovej 10, Zvolenská Slatina, Slovenská republika
Address Škultétyho 294/7, Veľký Krtíš, Slovenská republika
Address Malatíny 114, 03215 Malatíny, Slovenská republika
Address Malatíny 114, 03215 Malatíny, Slovenská republika
Address Malatíny 114, 03215 Malatíny, Slovenská republika
Address Malatíny 114, 03215 Malatíny, Slovenská republika
Address Malatíny 114, Malatíny, Slovenská republika
Address Malatíny 114, Malatíny, Slovenská republika
Address Na Rybník 824/41, Teplička nad Váhom, Slovenská republika
Address Na Rybník 824/41, Teplička nad Váhom, Slovenská republika
Address Na Rybník 824/41, Teplička nad Váhom, Slovenská republika
Address Rietstraat 11 B-2880, Bornem, Belgické kráľovstvo
Registered in Business Register
7 entries from the business register
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