Company data from Slovak public registers
Company financial profile・Company ID 46344951・Malinová 84, 97213 Malinová・Founded 2011
Turnover 2025
37 K €
−2.0 %Profit 2025
17 K €
+26 %Assets
76 K €
+31 %Equity
69 K €
+28 %Debt ratio
8.7 %
+1.9 ppGross margin
65.9 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.9 %
+10 ppProfit / revenue
ROA
21.8 %
−0.8 ppReturn on assets
ROE
23.8 %
−0.4 ppReturn on equity
Current ratio
8.07
−7.9 %Current assets / current liabilities
Earnings before tax
19 K €
+22 %Profit + income tax
Effective tax
13.6 %
−3.1 ppIncome tax / earnings before tax
Net working capital
38 K €
+24 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 29 K € | 38 K € | 37 K € |
| Value added | −739 € | 14 K € | 16 K € | 24 K € |
| Operating revenue | 25 K € | 29 K € | 38 K € | 37 K € |
| Profit after tax | −4,562 € | 10 K € | 13 K € | 17 K € |
| Income tax | 1,681 € | 2,352 € | 2,625 € | 2,597 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 45 K € | 58 K € | 76 K € |
| Non-current assets | 0 € | 13 K € | 23 K € | 32 K € |
| Property, plant and equipment | 0 € | 13 K € | 23 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 32 K € | 35 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,516 € | 7,145 € | 19 K € | 20 K € |
| Financial accounts | 23 K € | 25 K € | 16 K € | 23 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 45 K € | 58 K € | 76 K € |
| Equity | 25 K € | 41 K € | 54 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 25 K € | 35 K € | 47 K € |
| Profit/loss for the accounting period after tax | −4,562 € | 10 K € | 13 K € | 17 K € |
| Liabilities | 3,538 € | 4,357 € | 3,966 € | 6,598 € |
| Non-current liabilities | 219 € | 128 € | 2 € | 1,207 € |
| Current liabilities | 3,319 € | 4,229 € | 3,964 € | 5,391 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Malinová 84, 97213 Malinová, Slovenská republika
Address J.Roháča 907/11, 97101 Prievidza, Slovenská republika
Address Malinová 84, 97213 Malinová, Slovenská republika
Address Malinová 84, 97213 Malinová, Slovenská republika
Address Malinová 84, 97213 Malinová, Slovenská republika
Registered in Business Register
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