Company data from Slovak public registers
Company financial profile・Company ID 44814810・Bratislavská 906, 90045 Malinovo・Founded 2009
Turnover 2025
1.52 M €
−9.7 %Profit 2025
44 K €
+162 %Assets
5.67 M €
+11 %Equity
2.54 M €
+1.8 %Debt ratio
55.1 %
+4.0 ppGross margin
67.2 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+7.1 ppProfit / revenue
ROA
0.8 %
+2.1 ppReturn on assets
ROE
1.7 %
+4.5 ppReturn on equity
Current ratio
1.76
−15 %Current assets / current liabilities
Earnings before tax
48 K €
+172 %Profit + income tax
Effective tax
8.1 %
+14 ppIncome tax / earnings before tax
Net working capital
1.79 M €
−1.0 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.05 M € | 1.42 M € | 1.46 M € | 770 K € |
| Value added | 518 K € | 178 K € | 442 K € | 518 K € |
| Operating revenue | 2.5 M € | 2.03 M € | 1.68 M € | 1.52 M € |
| Profit after tax | 133 K € | −216 K € | −70 K € | 44 K € |
| Income tax | 41 K € | 2,956 € | 3,840 € | 3,840 € |
| Current income tax | 43 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.38 M € | 4.61 M € | 5.12 M € | 5.67 M € |
| Non-current assets | 1.43 M € | 1.7 M € | 1.59 M € | 1.5 M € |
| Property, plant and equipment | 1.43 M € | 1.7 M € | 1.59 M € | 1.5 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.94 M € | 2.89 M € | 3.52 M € | 4.15 M € |
| Inventory | 2.21 M € | 2.37 M € | 2.68 M € | 3.41 M € |
| Non-current receivables | 2,957 € | 0 € | 0 € | 0 € |
| Current receivables | 717 K € | 502 K € | 809 K € | 728 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,744 € | 20 K € | 26 K € | 15 K € |
| Accruals and deferrals | 15 K € | 17 K € | 13 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.38 M € | 4.61 M € | 5.12 M € | 5.67 M € |
| Equity | 2.78 M € | 2.57 M € | 2.5 M € | 2.54 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2.65 M € | 2.78 M € | 2.56 M € | 2.49 M € |
| Profit/loss for the accounting period after tax | 133 K € | −216 K € | −70 K € | 44 K € |
| Liabilities | 1.6 M € | 2.03 M € | 2.62 M € | 3.12 M € |
| Non-current liabilities | 3,261 € | 3,509 € | 4,033 € | 4,771 € |
| Current liabilities | 1.59 M € | 1.71 M € | 1.71 M € | 2.36 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 225 K € | 747 K € | 596 K € |
| Short-term bank loans | 38 € | 90 K € | 149 K € | 151 K € |
| Provisions | 543 € | 631 € | 631 € | 7,855 € |
| Accruals and deferrals | 0 € | 11 K € | 9,516 € | 8,201 € |
Tax liability trend
8 registered activities
Address Drieňová 635/35, 90045 Malinovo, Slovenská republika
Address Športová 17, 90045 Malinovo, Slovenská republika
Address Drieňová 635/35, 90045 Malinovo, Slovenská republika
Address Drieňová 635/35, 90045 Malinovo, Slovenská republika
Address Športová 17, 90045 Malinovo, Slovenská republika
Address Drieňová 635/35, 90045 Malinovo, Slovenská republika
Registered in Business Register
1 entry from the business register
Ekologické stavby Horváth s. r. o.
Bratislavská 906, 90045 Malinovo
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