Company data from Slovak public registers
Company financial profile・Company ID 36606995・Malčice 356, 07206 Malčice・Founded 2006
Turnover 2025
355 K €
−9.7 %Profit 2025
50 K €
−42 %Assets
516 K €
+13 %Equity
410 K €
+14 %Debt ratio
20.6 %
−0.4 ppGross margin
65.5 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
−7.8 ppProfit / revenue
ROA
9.8 %
−9.2 ppReturn on assets
ROE
12.3 %
−12 ppReturn on equity
Current ratio
17.81
−41 %Current assets / current liabilities
Earnings before tax
65 K €
−41 %Profit + income tax
Effective tax
23.0 %
+1.5 ppIncome tax / earnings before tax
Net working capital
276 K €
+17 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 297 K € | 345 K € | 394 K € | 355 K € |
| Value added | 195 K € | 244 K € | 274 K € | 232 K € |
| Operating revenue | 300 K € | 352 K € | 394 K € | 355 K € |
| Profit after tax | 73 K € | 90 K € | 86 K € | 50 K € |
| Income tax | 21 K € | 28 K € | 24 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 275 K € | 340 K € | 455 K € | 516 K € |
| Non-current assets | 114 K € | 115 K € | 211 K € | 223 K € |
| Property, plant and equipment | 114 K € | 115 K € | 211 K € | 223 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 225 K € | 243 K € | 292 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 87 K € | 64 K € | 61 K € |
| Financial accounts | 100 K € | 138 K € | 179 K € | 231 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 340 K € | 455 K € | 516 K € |
| Equity | 192 K € | 281 K € | 359 K € | 410 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 112 K € | 185 K € | 266 K € | 352 K € |
| Profit/loss for the accounting period after tax | 73 K € | 90 K € | 86 K € | 50 K € |
| Liabilities | 84 K € | 59 K € | 95 K € | 106 K € |
| Non-current liabilities | 21 K € | 9,522 € | 76 K € | 90 K € |
| Current liabilities | 29 K € | 26 K € | 8,070 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 23 K € | 12 K € | 62 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Jovsa 117, 07232 Jovsa, Slovenská republika
Address Lipová 30/1, 07101 Michalovce, Slovenská republika
Address Budkovce 367, 07215 Budkovce, Slovenská republika
Address Jovsa 117, 07232 Jovsa, Slovenská republika
Address Lipová 30/1, 07101 Michalovce, Slovenská republika
Address Budkovce 367, 07215 Budkovce, Slovenská republika
Address Budkovce 367, 07215 Budkovce, Slovenská republika
Registered in Business Register
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