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Company data from Slovak public registers
Company financial profile・Company ID 37880071・Malcov 130, 08606 Malcov・Founded 2002
Turnover 2025
13 K €
−20 %Profit 2025
3,401 €
+173 %Assets
19 K €
+17 %Equity
13 K €
+35 %Debt ratio
31.4 %
−8.9 ppGross margin
13.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.8 %
+19 ppProfit / revenue
ROA
17.7 %
+10 ppReturn on assets
ROE
25.8 %
+13 ppReturn on equity
Current ratio
3.19
+28 %Current assets / current liabilities
Earnings before tax
3,808 €
+140 %Profit + income tax
Effective tax
10.7 %
−11 ppIncome tax / earnings before tax
Net working capital
13 K €
+35 %Current assets − current liabilities
Revenue CAGR
-29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 19 K € | 15 K € | 7,899 € |
| Value added | 6,301 € | 5,338 € | 2,297 € | 1,090 € |
| Operating revenue | 28 K € | 22 K € | 16 K € | 13 K € |
| Profit after tax | 3,335 € | 4,862 € | 1,246 € | 3,401 € |
| Income tax | 0 € | 488 € | 340 € | 407 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 17 K € | 16 K € | 19 K € |
| 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 | 15 K € | 17 K € | 16 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,275 € | 641 € | 848 € | 4,274 € |
| Financial accounts | 13 K € | 16 K € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 16 K € | 19 K € |
| Equity | 3,675 € | 8,538 € | 9,783 € | 13 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 340 € | 3,676 € | 8,537 € | 9,783 € |
| Profit/loss for the accounting period after tax | 3,335 € | 4,862 € | 1,246 € | 3,401 € |
| Liabilities | 11 K € | 8,444 € | 6,600 € | 6,024 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 8,444 € | 6,600 € | 6,024 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Malcov 71, 08606 Malcov, Slovenská republika
Address Malcov 261, 08606 Malcov, Slovenská republika
Address Malcov 71, 08606 Malcov, Slovenská republika
Address Malcov 105, 08606 Malcov, Slovenská republika
Address Malcov 194, 08606 Malcov, Slovenská republika
Address Malcov 262, 08606 Malcov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť - pozemkové spoločenstvo Malcov
Malcov 130, 08606 Malcov
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