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Company data from Slovak public registers
Company financial profile・Company ID 46694722・Ortútska cesta 333/196, 97405 Malachov・Founded 2012
Turnover 2025
40 K €
−16 %Profit 2025
5,740 €
−20 %Assets
91 K €
+39 %Equity
62 K €
+10 %Debt ratio
32.3 %
+18 ppGross margin
50.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
−0.8 ppProfit / revenue
ROA
6.3 %
−4.7 ppReturn on assets
ROE
9.3 %
−3.6 ppReturn on equity
Current ratio
4.88
−24 %Current assets / current liabilities
Earnings before tax
6,464 €
−25 %Profit + income tax
Effective tax
11.2 %
−5.3 ppIncome tax / earnings before tax
Net working capital
48 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 38 K € | 48 K € | 39 K € |
| Value added | 11 K € | 16 K € | 17 K € | 20 K € |
| Operating revenue | 35 K € | 38 K € | 48 K € | 40 K € |
| Profit after tax | 1,351 € | 4,936 € | 7,220 € | 5,740 € |
| Income tax | 147 € | 835 € | 1,422 € | 724 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 58 K € | 66 K € | 91 K € |
| Non-current assets | 2,843 € | 875 € | 6,678 € | 31 K € |
| Property, plant and equipment | 2,843 € | 875 € | 6,678 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 57 K € | 59 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 42 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 20 K € | 12 K € |
| Financial accounts | 51 K € | 39 K € | 38 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 58 K € | 66 K € | 91 K € |
| Equity | 61 K € | 49 K € | 56 K € | 62 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 18 K € | 0 € | 4,936 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,351 € | 4,936 € | 7,220 € | 5,740 € |
| Liabilities | 11 K € | 9,232 € | 9,425 € | 30 K € |
| Non-current liabilities | 98 € | 121 € | 141 € | 17 K € |
| Current liabilities | 10 K € | 8,961 € | 9,134 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 160 € |
Tax liability trend
10 registered activities
Address Banícka 254/70, 97405 Malachov, Slovenská republika
Address Ortútska cesta 333/196, 97405 Malachov, Slovenská republika
Address Banícka 254/70, 97405 Malachov, Slovenská republika
Address Ortútska cesta 333/196, 97405 Malachov, Slovenská republika
Registered in Business Register
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