Company data from Slovak public registers
Company financial profile・Company ID 36317390・Malinová 188, 97213 Malinová・Founded 2001
Turnover 2025
689 K €
−22 %Profit 2025
−11 K €
+73 %Assets
618 K €
+9.9 %Equity
97 K €
−10 %Debt ratio
84.4 %
+3.5 ppGross margin
43.8 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+3.0 ppProfit / revenue
ROA
-1.8 %
+5.3 ppReturn on assets
ROE
-11.3 %
+26 ppReturn on equity
Current ratio
0.60
+38 %Current assets / current liabilities
Earnings before tax
−11 K €
+72 %Profit + income tax
Effective tax
-0.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−170 K €
+14 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 501 K € | 514 K € | 615 K € |
| Value added | 163 K € | 210 K € | −46 K € | 270 K € |
| Operating revenue | 449 K € | 519 K € | 882 K € | 689 K € |
| Profit after tax | −20 K € | −48 K € | −40 K € | −11 K € |
| Income tax | 1,306 € | 1,316 € | 729 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 552 K € | 824 K € | 563 K € | 618 K € |
| Non-current assets | 255 K € | 491 K € | 412 K € | 364 K € |
| Property, plant and equipment | 255 K € | 491 K € | 412 K € | 364 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 297 K € | 332 K € | 151 K € | 255 K € |
| Inventory | 223 K € | 308 K € | 120 K € | 178 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 23 K € | 28 K € | 59 K € |
| Financial accounts | 53 K € | 1,803 € | 2,217 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 552 K € | 824 K € | 563 K € | 618 K € |
| Equity | 195 K € | 147 K € | 107 K € | 97 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 67 K € | 47 K € | −341 € | −40 K € |
| Profit/loss for the accounting period after tax | −20 K € | −48 K € | −40 K € | −11 K € |
| Liabilities | 357 K € | 677 K € | 455 K € | 522 K € |
| Non-current liabilities | 3,573 € | 4,276 € | 4,795 € | 5,606 € |
| Current liabilities | 296 K € | 453 K € | 347 K € | 425 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 213 K € | 100 K € | 86 K € |
| Provisions | 3,419 € | 5,662 € | 3,068 € | 5,980 € |
Tax liability trend
25 registered activities
Address Malinovská 245/45, 97213 Nitrianske Pravno, Slovenská republika
Address Malinovská 245/45, 97213 Nitrianske Pravno, Slovenská republika
Address Malinovská 245/45, 97213 Nitrianske Pravno, Slovenská republika
Address Malinovská 245/45, Nitrianske Pravno, Slovenská republika
Address Urbánkova 905/21, Prievidza, Slovenská republika
Address I.Krasku 12/10, 97101 Prievidza, Slovenská republika
Address Malinovská 245/45, 97213 Nitrianske Pravno, Slovenská republika
Address Malinovská 245/45, 97213 Nitrianske Pravno, Slovenská republika
Address Malinovská 245/45, 97213 Nitrianske Pravno, Slovenská republika
Address Malinovská 245/45, Nitrianske Pravno, Slovenská republika
Address Malinovská 245/45, 97213 Nitrianske Pravno, Slovenská republika
Address Malinovská 245/45, Nitrianske Pravno, Slovenská republika
Address Malinovská 245/45, Nitrianske Pravno, Slovenská republika
Address Urbánkova 905/21, Prievidza, Slovenská republika
Address Urbánkova 905/21, Prievidza, Slovenská republika
Address I.Krasku 12/10, Prievidza, Slovenská republika
Registered in Business Register
5 entries from the business register
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