Company data from Slovak public registers
Company financial profile・Company ID 43834965・Slnečná 782/20, 90045 Malinovo・Founded 2007
Turnover 2025
78 K €
−27 %Profit 2025
3,740 €
+24 %Assets
506 K €
+4.5 %Equity
12 K €
+58 %Debt ratio
97.6 %
−0.8 ppGross margin
62.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+2.0 ppProfit / revenue
ROA
0.7 %
+0.1 ppReturn on assets
ROE
30.6 %
−8.5 ppReturn on equity
Current ratio
0.90
+4.9 %Current assets / current liabilities
Earnings before tax
4,700 €
+24 %Profit + income tax
Effective tax
20.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−41 K €
+27 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 19 K € | 19 K € | 19 K € |
| Value added | −847 € | −2,031 € | 9,436 € | 12 K € |
| Operating revenue | 86 K € | 183 K € | 107 K € | 78 K € |
| Profit after tax | −1,619 € | −8,206 € | 3,019 € | 3,740 € |
| Income tax | 0 € | 0 € | 757 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 360 K € | 431 K € | 484 K € | 506 K € |
| Non-current assets | 173 K € | 152 K € | 141 K € | 131 K € |
| Property, plant and equipment | 173 K € | 152 K € | 141 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 279 K € | 343 K € | 375 K € |
| Inventory | 60 K € | 218 K € | 300 K € | 353 K € |
| Non-current receivables | 0 € | 3,000 € | 2,500 € | 2,500 € |
| Current receivables | 109 K € | 3,673 € | 0 € | 400 € |
| Financial accounts | 18 K € | 54 K € | 40 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 360 K € | 431 K € | 484 K € | 506 K € |
| Equity | 13 K € | 4,711 € | 7,730 € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,233 € | 5,614 € | −2,592 € | 1,183 € |
| Profit/loss for the accounting period after tax | −1,619 € | −8,206 € | 3,019 € | 3,740 € |
| Liabilities | 347 K € | 426 K € | 476 K € | 493 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 270 K € | 349 K € | 399 K € | 416 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Slnečná 778/18, 90045 Malinovo, Slovenská republika
Address Slnečná 778/18, 90045 Malinovo, Slovenská republika
Address Slnečná 778/18, 90045 Malinovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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