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Company data from Slovak public registers
Company financial profile・Company ID 45984522・Jahodová 1388/18, 900 45 Malinovo・Founded 2011
Turnover 2025
400 K €
−4.0 %Profit 2025
−1,253 €
−132 %Assets
184 K €
+62 %Equity
13 K €
−8.7 %Debt ratio
92.8 %
+5.5 ppGross margin
11.1 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.3 ppProfit / revenue
ROA
-0.7 %
−4.1 ppReturn on assets
ROE
-9.5 %
−37 ppReturn on equity
Current ratio
1.30
−52 %Current assets / current liabilities
Earnings before tax
667 €
−89 %Profit + income tax
Effective tax
287.9 %
+255 ppIncome tax / earnings before tax
Net working capital
17 K €
−67 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 321 K € | 292 K € | 347 K € | 400 K € |
| Value added | 86 K € | 39 K € | 60 K € | 45 K € |
| Operating revenue | 321 K € | 338 K € | 416 K € | 400 K € |
| Profit after tax | 805 € | −4,990 € | 3,945 € | −1,253 € |
| Income tax | 214 € | 91 € | 1,920 € | 1,920 € |
| Current income tax | 214 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 142 K € | 114 K € | 184 K € |
| Non-current assets | 121 K € | 86 K € | 32 K € | 110 K € |
| Property, plant and equipment | 121 K € | 86 K € | 32 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 56 K € | 82 K € | 75 K € |
| Inventory | 0 € | 571 € | 0 € | 0 € |
| Non-current receivables | 24 K € | 34 K € | 40 K € | 38 K € |
| Current receivables | 665 € | 1,127 € | 1,652 € | 1,652 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 42 K € | 21 K € | 40 K € | 35 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 142 K € | 114 K € | 184 K € |
| Equity | 20 K € | 15 K € | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 14 K € | 14 K € | 4,992 € | 8,937 € |
| Profit/loss for the accounting period after tax | 805 € | −4,990 € | 3,945 € | −1,253 € |
| Liabilities | 166 K € | 127 K € | 100 K € | 171 K € |
| Non-current liabilities | 75 K € | 85 K € | 58 K € | 106 K € |
| Current liabilities | 72 K € | 26 K € | 30 K € | 57 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 20 K € | 16 K € | 12 K € | 7,600 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 935 € | — | — | — |
Tax liability trend
36 registered activities
Address Valča 578, 03835 Valča, Slovenská republika
Address Jahodová 1388/18, 90045 Malinovo, Slovenská republika
Address Zvolenksá 4014/31, 03601 Martin, Slovenská republika
Address Železničná 1, 03852 Sučany, Slovenská republika
Address Lichnerova 4376/41A, 90301 Senec, Slovenská republika
Address Zvolenská 4014/31, 03601 Martin, Slovenská republika
Address Železničná 1, 03852 Sučany, Slovenská republika
Registered in Business Register
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