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Company data from Slovak public registers
Company financial profile・Company ID 44888902・Malženice 199, 91929 Malženice・Founded 2009
Turnover 2025
51 K €
+2.0 %Profit 2025
−10 K €
−3,628 %Assets
41 K €
−6.8 %Equity
−2,030 €
−123 %Debt ratio
104.9 %
+25 ppGross margin
5.6 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.4 %
−21 ppProfit / revenue
ROA
-25.2 %
−26 ppReturn on assets
ROE
510.9 %
+508 ppReturn on equity
Current ratio
0.44
−72 %Current assets / current liabilities
Earnings before tax
−9,546 €
−3,347 %Profit + income tax
Effective tax
-8.6 %
−8.6 ppIncome tax / earnings before tax
Net working capital
−17 K €
−276 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 64 K € | 50 K € | 51 K € |
| Value added | 6,112 € | 3,802 € | 5,583 € | 2,850 € |
| Operating revenue | 60 K € | 64 K € | 50 K € | 51 K € |
| Profit after tax | 6,820 € | 437 € | 294 € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 825 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 43 K € | 44 K € | 41 K € |
| Non-current assets | 0 € | 19 K € | 18 K € | 28 K € |
| Property, plant and equipment | 0 € | 19 K € | 18 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 24 K € | 26 K € | 13 K € |
| Inventory | 14 K € | 16 K € | 19 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 4,055 € | 5,945 € | −972 € |
| Financial accounts | −780 € | 4,798 € | 899 € | 1,817 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 43 K € | 44 K € | 41 K € |
| Equity | 8,410 € | 9,480 € | 8,682 € | −2,030 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,222 € | 9,043 € | 6,820 € | 6,819 € |
| Profit/loss for the accounting period after tax | 6,188 € | 437 € | 291 € | −10 K € |
| Liabilities | 16 K € | 23 K € | 35 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 9,100 € | 9,100 € |
| Current liabilities | 12 K € | 9,179 € | 16 K € | 30 K € |
| Long-term bank loans | 3,972 € | 14 K € | 10 K € | 2,378 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,733 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Malženice 199, 91929 Malženice, Slovenská republika
Address Malženice 199, 91929 Malženice, Slovenská republika
Registered in Business Register
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