Company data from Slovak public registers
Company financial profile・Company ID 46667580・Malatíny 149, 032 15 Malatíny・Founded 2012
Turnover 2025
109 K €
−55 %Profit 2025
37 K €
+0.7 %Assets
170 K €
−29 %Equity
166 K €
+28 %Debt ratio
2.1 %
−6.3 ppGross margin
52.6 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.8 %
+19 ppProfit / revenue
ROA
21.7 %
+6.4 ppReturn on assets
ROE
22.1 %
−6.1 ppReturn on equity
Current ratio
41.48
+246 %Current assets / current liabilities
Earnings before tax
47 K €
+3.4 %Profit + income tax
Effective tax
21.4 %
+2.1 ppIncome tax / earnings before tax
Net working capital
141 K €
−36 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 128 K € | 241 K € | 109 K € |
| Value added | 32 K € | 11 K € | 49 K € | 57 K € |
| Operating revenue | 68 K € | 128 K € | 241 K € | 109 K € |
| Profit after tax | 22 K € | −3,303 € | 37 K € | 37 K € |
| Income tax | 5,611 € | 0 € | 8,732 € | 10 K € |
| Current income tax | 5,611 € | 0 € | 8,732 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 100 K € | 239 K € | 170 K € |
| Non-current assets | 0 € | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 100 K € | 239 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 29 K € | 17 K € | 32 K € | 30 K € |
| Current receivables | 14 K € | 21 K € | 6,997 € | 5,785 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 62 K € | 200 K € | 109 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 100 K € | 239 K € | 170 K € |
| Equity | 94 K € | 93 K € | 129 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,345 € | 6,721 € | 6,721 € | 6,722 € |
| Profit/loss of previous years | 62 K € | 84 K € | 81 K € | 118 K € |
| Profit/loss for the accounting period after tax | 22 K € | −3,303 € | 37 K € | 37 K € |
| Liabilities | 12 K € | 7,428 € | 20 K € | 3,483 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 7,428 € | 20 K € | 3,483 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 89 K € | 0 € |
Tax liability trend
16 registered activities
Address Malatíny 149, 03215 Malatíny, Slovenská republika
Address Partizánska 838/82, 98501 Kalinovo, Slovenská republika
Address Malatíny 149, 03215 Malatíny, Slovenská republika
Registered in Business Register
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