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Company data from Slovak public registers
Company financial profile・Company ID 46033530・Málinec 499, 98526 Málinec・Founded 2011
Turnover 2025
41 K €
+8.6 %Profit 2025
12 K €
+78 %Assets
81 K €
+1.1 %Equity
57 K €
+11 %Debt ratio
29.7 %
−6.1 ppGross margin
86.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
+11 ppProfit / revenue
ROA
14.8 %
+6.4 ppReturn on assets
ROE
21.0 %
+7.9 ppReturn on equity
Current ratio
21.16
+6.9 %Current assets / current liabilities
Earnings before tax
13 K €
+67 %Profit + income tax
Effective tax
10.5 %
−5.5 ppIncome tax / earnings before tax
Net working capital
76 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 36 K € | 37 K € | 41 K € |
| Value added | 32 K € | 30 K € | 29 K € | 35 K € |
| Operating revenue | 34 K € | 36 K € | 37 K € | 41 K € |
| Profit after tax | 9,511 € | 6,790 € | 6,708 € | 12 K € |
| Income tax | 1,780 € | 1,281 € | 1,283 € | 1,405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 63 K € | 80 K € | 81 K € |
| Non-current assets | 0 € | 0 € | 1,617 € | 1,176 € |
| Property, plant and equipment | 0 € | 0 € | 1,617 € | 1,176 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 63 K € | 78 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5 € | 4,000 € | 13 K € | 26 K € |
| Current receivables | 3,273 € | 3,360 € | 3,860 € | 3,943 € |
| Financial accounts | 64 K € | 56 K € | 62 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 63 K € | 80 K € | 81 K € |
| Equity | 54 K € | 52 K € | 51 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 40 K € | 39 K € | 39 K € |
| Profit/loss for the accounting period after tax | 9,511 € | 6,790 € | 6,708 € | 12 K € |
| Liabilities | 13 K € | 11 K € | 29 K € | 24 K € |
| Non-current liabilities | 442 € | 488 € | 551 € | 614 € |
| Current liabilities | 3,144 € | 2,895 € | 3,961 € | 3,767 € |
| Long-term bank loans | 9,833 € | 5,825 € | 20 K € | 15 K € |
| Short-term bank loans | 0 € | 2,004 € | 4,512 € | 4,512 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Športová 3070/5, 97901 Rimavská Sobota, Slovenská republika
Address Športová 3070/5, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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