Company data from Slovak public registers
Company financial profile・Company ID 46363157・Malinová 239, 97213 Malinová・Founded 2011
Turnover 2025
74 K €
−54 %Profit 2025
3,161 €
−34 %Assets
244 K €
−29 %Equity
233 K €
−26 %Debt ratio
4.4 %
−4.0 ppGross margin
5.6 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+1.3 ppProfit / revenue
ROA
1.3 %
−0.1 ppReturn on assets
ROE
1.4 %
−0.1 ppReturn on equity
Current ratio
22.95
+92 %Current assets / current liabilities
Earnings before tax
4,121 €
−32 %Profit + income tax
Effective tax
23.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
233 K €
−26 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 733 K € | 973 K € | 162 K € | 74 K € |
| Value added | 173 K € | 153 K € | 6,034 € | 4,121 € |
| Operating revenue | 733 K € | 973 K € | 162 K € | 74 K € |
| Profit after tax | 136 K € | 121 K € | 4,767 € | 3,161 € |
| Income tax | 36 K € | 32 K € | 1,267 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 312 K € | 436 K € | 346 K € | 244 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 312 K € | 436 K € | 346 K € | 244 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 K € | 386 K € | 291 K € | 226 K € |
| Financial accounts | 62 K € | 50 K € | 55 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 436 K € | 346 K € | 244 K € |
| Equity | 264 K € | 348 K € | 317 K € | 233 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 122 K € | 222 K € | 307 K € | 225 K € |
| Profit/loss for the accounting period after tax | 136 K € | 121 K € | 4,767 € | 3,161 € |
| Liabilities | 48 K € | 88 K € | 29 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 88 K € | 29 K € | 11 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
5 registered activities
Address Hütteldorferstrasse 130/5/19, 1140 Viedeň, Rakúska republika
Address Veľký Lapáš 227, 95104 Veľký Lapáš, Slovenská republika
Address Hütteldorferstrasse 130/5/19, 1140 Viedeň, Rakúska republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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