Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 42311811・Hlavná 479/44, 98526 Málinec・Founded 2014
Turnover 2025
240 K €
+7.9 %Profit 2025
53 K €
−17 %Assets
419 K €
−5.3 %Equity
62 K €
−22 %Debt ratio
85.2 %
+3.3 ppGross margin
47.3 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
−6.7 ppProfit / revenue
ROA
12.6 %
−1.8 ppReturn on assets
ROE
85.0 %
+5.4 ppReturn on equity
Current ratio
0.28
+8.2 %Current assets / current liabilities
Earnings before tax
67 K €
−17 %Profit + income tax
Effective tax
21.6 %
Income tax / earnings before tax
Net working capital
−257 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 215 K € | 192 K € | 211 K € |
| Value added | 108 K € | 111 K € | 82 K € | 100 K € |
| Operating revenue | 233 K € | 243 K € | 222 K € | 240 K € |
| Profit after tax | 71 K € | 87 K € | 63 K € | 53 K € |
| Income tax | 19 K € | 24 K € | 17 K € | 14 K € |
| Current income tax | 19 K € | 24 K € | 17 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 502 K € | 511 K € | 442 K € | 419 K € |
| Non-current assets | 394 K € | 367 K € | 349 K € | 319 K € |
| Property, plant and equipment | 394 K € | 367 K € | 349 K € | 319 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 144 K € | 93 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 9,073 € | 30 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 134 K € | 64 K € | 75 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 502 K € | 511 K € | 442 K € | 419 K € |
| Equity | 85 K € | 102 K € | 80 K € | 62 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 15 K € | 16 K € | 9,276 € |
| Profit/loss for the accounting period after tax | 71 K € | 87 K € | 63 K € | 53 K € |
| Liabilities | 417 K € | 409 K € | 362 K € | 357 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 417 K € | 409 K € | 362 K € | 357 K € |
| Short-term financial assistance | 0 € | 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Málinec 484, 98526 Málinec, Slovenská republika
Address Hlavná 61, 98526 Málinec, Slovenská republika
Address Málinec 484, 98526 Málinec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska lesná spoločnosť - pozemkové spoločenstvo Málinec
Hlavná 479/44, 98526 Málinec
Contact us and get platform access. No commitment.
