Company data from Slovak public registers
Company financial profile・Company ID 46012842・Mostecká 7, 90045 Malinovo・Founded 2011
Turnover 2025
23 K €
+0.7 %Profit 2025
404 €
−76 %Assets
31 K €
+54 %Equity
12 K €
+3.6 %Debt ratio
62.5 %
+18 ppGross margin
8.8 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−5.8 ppProfit / revenue
ROA
1.3 %
−7.2 ppReturn on assets
ROE
3.5 %
−12 ppReturn on equity
Current ratio
2.89
−91 %Current assets / current liabilities
Earnings before tax
744 €
−64 %Profit + income tax
Effective tax
45.7 %
+29 ppIncome tax / earnings before tax
Net working capital
20 K €
+10 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 23 K € | 23 K € | 23 K € |
| Value added | 3,845 € | −2,503 € | 3,628 € | 2,013 € |
| Operating revenue | 25 K € | 23 K € | 23 K € | 23 K € |
| Profit after tax | −77 € | −4,017 € | 1,705 € | 404 € |
| Income tax | 37 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 10 K € | 20 K € | 31 K € |
| Non-current assets | 3,644 € | 2,395 € | 1,146 € | 0 € |
| Property, plant and equipment | 3,644 € | 2,395 € | 1,146 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 7,756 € | 19 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 97 € | 97 € | 97 € | 97 € |
| Current receivables | 2,513 € | 32 € | 0 € | 96 € |
| Financial accounts | 10 K € | 7,627 € | 19 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 10 K € | 20 K € | 31 K € |
| Equity | 14 K € | 9,543 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,334 € | 8,257 € | 4,240 € | 5,945 € |
| Profit/loss for the accounting period after tax | −77 € | −4,017 € | 1,705 € | 404 € |
| Liabilities | 2,947 € | 608 € | 8,898 € | 19 K € |
| Non-current liabilities | 1,400 € | 0 € | 8,092 € | 8,405 € |
| Current liabilities | 1,374 € | 208 € | 566 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 173 € | 400 € | 240 € | 240 € |
Tax liability trend
5 registered activities
Address Mostecká 7, 90045 Malinovo, Slovenská republika
Address Mostecká 7, 90045 Malinovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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