Company data from Slovak public registers
Company financial profile・Company ID 45288836・Matuškova 31, 97631 Vlkanová・Founded 2010
Turnover 2025
26 K €
−44 %Profit 2025
3,956 €
+385 %Assets
588 K €
+13 %Equity
35 K €
+13 %Debt ratio
6.5 %
−0.8 ppGross margin
18.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+14 ppProfit / revenue
ROA
0.7 %
+0.5 ppReturn on assets
ROE
11.3 %
+8.7 ppReturn on equity
Current ratio
14.41
+14 %Current assets / current liabilities
Earnings before tax
4,296 €
+206 %Profit + income tax
Effective tax
7.9 %
−34 ppIncome tax / earnings before tax
Net working capital
514 K €
+15 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 28 K € | 46 K € | 26 K € |
| Value added | 4,871 € | 4,022 € | 1,531 € | 4,726 € |
| Operating revenue | 26 K € | 28 K € | 46 K € | 26 K € |
| Profit after tax | 4,420 € | 3,201 € | 816 € | 3,956 € |
| Income tax | 280 € | 716 € | 588 € | 340 € |
| Current income tax | 280 € | 716 € | 588 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 503 K € | 529 K € | 521 K € | 588 K € |
| Non-current assets | 36 K € | 36 K € | 36 K € | 36 K € |
| Property, plant and equipment | 36 K € | 36 K € | 36 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 467 K € | 494 K € | 485 K € | 553 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 55 K € | 54 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 407 K € | 439 K € | 432 K € | 502 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 503 K € | 529 K € | 521 K € | 588 K € |
| Equity | 27 K € | 30 K € | 31 K € | 35 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 830 € | 830 € | 830 € | 830 € |
| Profit/loss of previous years | 15 K € | 19 K € | 23 K € | 23 K € |
| Profit/loss for the accounting period after tax | 4,420 € | 3,201 € | 816 € | 3,956 € |
| Liabilities | 38 K € | 38 K € | 38 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 38 K € | 38 K € | 38 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 | 438 K € | 461 K € | 452 K € | 515 K € |
Tax liability trend
9 registered activities
Address Ortútska cesta 211, 97405 Malachov, Slovenská republika
Address Ortútska cesta 211, 97405 Malachov, Slovenská republika
Registered in Business Register
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