Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 42077591・Malá Franková 35, 05978 Malá Franková・Founded 2007
Turnover 2025
103 K €
+12 %Profit 2025
11 K €
+458 %Assets
442 K €
−2.9 %Equity
108 K €
+12 %Debt ratio
75.6 %
+74 ppGross margin
-28.3 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+14 ppProfit / revenue
ROA
2.5 %
+3.2 ppReturn on assets
ROE
10.3 %
+14 ppReturn on equity
Current ratio
0.30
−98 %Current assets / current liabilities
Earnings before tax
12 K €
+726 %Profit + income tax
Effective tax
9.7 %
+68 ppIncome tax / earnings before tax
Net working capital
−233 K €
−384 %Current assets − current liabilities
Revenue CAGR
-28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 70 K € | 58 K € | 31 K € |
| Value added | 34 K € | 8,914 € | 11 K € | −8,866 € |
| Operating revenue | 118 K € | 101 K € | 92 K € | 103 K € |
| Profit after tax | 8,993 € | −4,331 € | −3,114 € | 11 K € |
| Income tax | 2,504 € | 1 € | 1,145 € | 1,194 € |
| Current income tax | 2,504 € | 1 € | 1,145 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 528 K € | 486 K € | 456 K € | 442 K € |
| Non-current assets | 420 K € | 394 K € | 367 K € | 341 K € |
| Property, plant and equipment | 420 K € | 394 K € | 367 K € | 341 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 91 K € | 88 K € | 101 K € |
| Inventory | 869 € | −97 € | 1,147 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 € | 3,836 € | 192 € | 472 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 107 K € | 88 K € | 87 K € | 101 K € |
| Accruals and deferrals | 398 € | 326 € | 381 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 528 K € | 486 K € | 456 K € | 442 K € |
| Equity | 110 K € | 100 K € | 97 K € | 108 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 86 K € | 89 K € | 85 K € | 81 K € |
| Profit/loss for the accounting period after tax | 8,993 € | −4,331 € | −3,114 € | 11 K € |
| Liabilities | 15 K € | 7,359 € | 5,954 € | 335 K € |
| Non-current liabilities | 182 € | 176 € | 167 € | 203 € |
| Current liabilities | 7,437 € | 7,183 € | 5,787 € | 334 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 404 K € | 378 K € | 353 K € | — |
Tax liability trend
1 registered activity
Address Malá Franková 54, 05978 Malá Franková, Slovenská republika
Address Štúrova 143, 06101 Spišská Stará Ves, Slovenská republika
Address Letná 5, 05801 Poprad, Slovenská republika
Address Fraňa Kráľa 13, 05921 Svit, Slovenská republika
Address Malá Franková 65, 05978 Malá Franková, Slovenská republika
Address Malá Franková 20, 05978 Malá Franková, Slovenská republika
Address Malá Franková 17, 05978 Malá Franková, Slovenská republika
Address Malá Franková 31, 05978 Malá Franková, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť - pozemkové spoločenstvo Malá Franková
Malá Franková 35, 05978 Malá Franková
Contact us and get platform access. No commitment.
