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Company data from Slovak public registers
Company financial profile・Company ID 46441492・Veterná 968/8, 90045 Malinovo・Founded 2011
Turnover 2025
4.61 M €
+48 %Profit 2025
297 K €
+31 %Assets
2.45 M €
+15 %Equity
1.4 M €
+27 %Debt ratio
42.8 %
−5.1 ppGross margin
21.6 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−0.9 ppProfit / revenue
ROA
12.1 %
+1.4 ppReturn on assets
ROE
21.1 %
+0.6 ppReturn on equity
Current ratio
1.42
−7.8 %Current assets / current liabilities
Earnings before tax
378 K €
+31 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
430 K €
−17 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.4 M € | 3.13 M € | 2.98 M € | 4.49 M € |
| Value added | 557 K € | 732 K € | 839 K € | 969 K € |
| Operating revenue | 2.41 M € | 3.3 M € | 3.1 M € | 4.61 M € |
| Profit after tax | 106 K € | 263 K € | 227 K € | 297 K € |
| Income tax | 29 K € | 71 K € | 61 K € | 81 K € |
| Current income tax | 29 K € | 71 K € | 61 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.77 M € | 2.13 M € | 2.13 M € | 2.45 M € |
| Non-current assets | 563 K € | 610 K € | 655 K € | 1.01 M € |
| Property, plant and equipment | 563 K € | 610 K € | 655 K € | 1.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.2 M € | 1.52 M € | 1.47 M € | 1.45 M € |
| Inventory | 347 K € | 377 K € | 425 K € | 509 K € |
| Non-current receivables | 1,021 € | 11 K € | 1,247 € | 1,434 € |
| Current receivables | 312 K € | 406 K € | 381 K € | 406 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 540 K € | 724 K € | 663 K € | 533 K € |
| Accruals and deferrals | 2,753 € | 3,261 € | 1,194 € | 530 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.77 M € | 2.13 M € | 2.13 M € | 2.45 M € |
| Equity | 617 K € | 880 K € | 1.11 M € | 1.4 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 505 K € | 611 K € | 874 K € | 1.1 M € |
| Profit/loss for the accounting period after tax | 106 K € | 263 K € | 227 K € | 297 K € |
| Liabilities | 1.15 M € | 1.25 M € | 1.02 M € | 1.05 M € |
| Non-current liabilities | 1,908 € | 3,292 € | 50 K € | 6,749 € |
| Current liabilities | 1.13 M € | 1.23 M € | 954 K € | 1.02 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,341 € |
| Provisions | 15 K € | 19 K € | 17 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Veterná 968/8, 90045 Malinovo, Slovenská republika
Address Vetená 968/8, 90045 Malinovo, Slovenská republika
Address Veterná 968/8, 90045 Malinovo, Slovenská republika
Address Vetená 968/8, 90045 Malinovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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