Company data from Slovak public registers
Company financial profile・Company ID 44814968・Bratislavská 906, 90045 Malinovo・Founded 2009
Turnover 2025
1.15 M €
+27 %Profit 2025
99 K €
+26 %Assets
849 K €
+23 %Equity
341 K €
+41 %Debt ratio
59.8 %
−5.2 ppGross margin
17.8 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−0.1 ppProfit / revenue
ROA
11.7 %
+0.3 ppReturn on assets
ROE
29.0 %
−3.4 ppReturn on equity
Current ratio
1.93
−0.6 %Current assets / current liabilities
Earnings before tax
126 K €
+35 %Profit + income tax
Effective tax
21.5 %
+5.7 ppIncome tax / earnings before tax
Net working capital
383 K €
+15 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 979 K € | 723 K € | 905 K € | 1.15 M € |
| Value added | 104 K € | 53 K € | 126 K € | 205 K € |
| Operating revenue | 982 K € | 727 K € | 906 K € | 1.15 M € |
| Profit after tax | 20 K € | −29 K € | 78 K € | 99 K € |
| Income tax | 3,117 € | 0 € | 15 K € | 27 K € |
| Current income tax | 3,117 € | 0 € | 15 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 603 K € | 540 K € | 692 K € | 849 K € |
| Non-current assets | 0 € | 0 € | 5,841 € | 54 K € |
| Property, plant and equipment | 0 € | 0 € | 5,841 € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 602 K € | 540 K € | 686 K € | 794 K € |
| Inventory | 533 K € | 334 K € | 258 K € | 309 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 180 K € | 326 K € | 379 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,936 € | 26 K € | 102 K € | 106 K € |
| Accruals and deferrals | 583 € | 51 € | 93 € | 1,244 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 603 K € | 540 K € | 692 K € | 849 K € |
| Equity | 193 K € | 164 K € | 242 K € | 341 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 35 K € | 55 K € | 26 K € | 105 K € |
| Profit/loss for the accounting period after tax | 20 K € | −29 K € | 78 K € | 99 K € |
| Liabilities | 410 K € | 376 K € | 450 K € | 508 K € |
| Non-current liabilities | 97 K € | 97 K € | 97 K € | 97 K € |
| Current liabilities | 313 K € | 279 K € | 353 K € | 411 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 € | 333 € | 333 € | 333 € |
Tax liability trend
6 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
Registered in Business Register
1 entry from the business register
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