Company data from Slovak public registers
Company financial profile・Company ID 45439371・Ivanská 60/6, 90045 Malinovo・Founded 2010
Turnover 2025
100 K €
+100 %Profit 2025
−9,702 €
+3.1 %Assets
114 K €
−20 %Equity
−92 K €
−12 %Debt ratio
180.7 %
+23 ppGross margin
9.6 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
+10 ppProfit / revenue
ROA
-8.5 %
−1.5 ppReturn on assets
ROE
10.6 %
−1.6 ppReturn on equity
Current ratio
0.19
−39 %Current assets / current liabilities
Earnings before tax
−8,742 €
+3.4 %Profit + income tax
Effective tax
-11.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−146 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 56 K € | 50 K € | 98 K € |
| Value added | 8,571 € | 27 K € | 6,810 € | 9,467 € |
| Operating revenue | 30 K € | 56 K € | 50 K € | 100 K € |
| Profit after tax | −2,416 € | 21 K € | −10 K € | −9,702 € |
| Income tax | 0 € | 2,656 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 32 K € | 143 K € | 114 K € |
| Non-current assets | 20 K € | 18 K € | 81 K € | 80 K € |
| Property, plant and equipment | 20 K € | 18 K € | 81 K € | 80 K € |
| Non-current intangible assets | 116 € | 116 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,986 € | 14 K € | 62 K € | 34 K € |
| Inventory | 860 € | 588 € | 52 K € | 23 K € |
| Non-current receivables | 124 € | 1,698 € | 195 € | 60 € |
| Current receivables | 0 € | 0 € | 0 € | 484 € |
| Financial accounts | 3,002 € | 12 K € | 9,627 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 32 K € | 143 K € | 114 K € |
| Equity | −93 K € | −72 K € | −82 K € | −92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −96 K € | −98 K € | −77 K € | −87 K € |
| Profit/loss for the accounting period after tax | −2,416 € | 21 K € | −10 K € | −9,702 € |
| Liabilities | 117 K € | 104 K € | 225 K € | 205 K € |
| Non-current liabilities | 68 K € | 93 € | 25 K € | 25 K € |
| Current liabilities | 49 K € | 104 K € | 201 K € | 180 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ivanská 60/6, 90045 Malinovo, Slovenská republika
Address Ivanská 60/6, 90045 Malinovo, Slovenská republika
Address Ivanská 60/6, 90045 Malinovo, Slovenská republika
Address Ivanská 60/6, 90045 Malinovo, Slovenská republika
Address Ivanská 60/6, 90045 Malinovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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