Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45028362・Ortútska cesta 137/80, 97405 Malachov・Founded 2009
Turnover 2025
24 K €
+17 %Profit 2025
19 K €
+26 %Assets
52 K €
+1.4 %Equity
43 K €
+2.2 %Debt ratio
16.1 %
−0.6 ppGross margin
97.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.3 %
+5.5 ppProfit / revenue
ROA
36.3 %
+7.0 ppReturn on assets
ROE
43.3 %
+8.1 ppReturn on equity
Current ratio
6.53
+4.7 %Current assets / current liabilities
Earnings before tax
21 K €
+19 %Profit + income tax
Effective tax
10.0 %
−4.9 ppIncome tax / earnings before tax
Net working capital
44 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 25 K € | 21 K € | 24 K € |
| Value added | 19 K € | 23 K € | 20 K € | 23 K € |
| Operating revenue | 20 K € | 25 K € | 21 K € | 24 K € |
| Profit after tax | 13 K € | 18 K € | 15 K € | 19 K € |
| Income tax | 2,308 € | 3,196 € | 2,624 € | 2,096 € |
| Current income tax | 2,308 € | 3,196 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 56 K € | 51 K € | 52 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 56 K € | 51 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 € | 0 € | 0 € | 12 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 46 K € | 56 K € | 51 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 56 K € | 51 K € | 52 K € |
| Equity | 37 K € | 45 K € | 43 K € | 43 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 14 K € | 18 K € | 18 K € | 15 K € |
| Profit/loss for the accounting period after tax | 13 K € | 18 K € | 15 K € | 19 K € |
| Liabilities | 9,239 € | 11 K € | 8,548 € | 8,338 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,239 € | 11 K € | 8,198 € | 7,938 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 430 € | 350 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
1 registered activity
Address Ortútska cesta 80, 97405 Banská Bystrica, Slovenská republika
Address Bučinová 41, 97405 Banská Bystrica, Slovenská republika
Address Ortútska cesta 80, 97405 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
POZEMKOVÉ SPOLOČENSTVO URBÁR MALACHOV
Ortútska cesta 137/80, 97405 Malachov
Contact us and get platform access. No commitment.
