Company data from Slovak public registers
Company financial profile・Company ID 46835962・Družstevná ulica 455/5, 98526 Málinec・Founded 2012
Turnover 2025
337 K €
−26 %Profit 2025
−161 K €
−10,940 %Assets
1.28 M €
−13 %Equity
13 K €
−92 %Debt ratio
99.0 %
+11 ppGross margin
-6.2 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.7 %
−48 ppProfit / revenue
ROA
-12.6 %
−13 ppReturn on assets
ROE
-1,227.5 %
−1,228 ppReturn on equity
Current ratio
0.36
−29 %Current assets / current liabilities
Earnings before tax
−159 K €
−2,658 %Profit + income tax
Effective tax
-1.2 %
−77 ppIncome tax / earnings before tax
Net working capital
−798 K €
−27 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 807 K € | 493 K € | 444 K € | 324 K € |
| Value added | 328 K € | 219 K € | 143 K € | −20 K € |
| Operating revenue | 817 K € | 504 K € | 454 K € | 337 K € |
| Profit after tax | 2,653 € | 1,244 € | 1,484 € | −161 K € |
| Income tax | 0 € | 0 € | 4,729 € | 1,920 € |
| Current income tax | 0 € | 0 € | 4,729 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.42 M € | 1.46 M € | 1.28 M € |
| Non-current assets | 765 K € | 804 K € | 828 K € | 832 K € |
| Property, plant and equipment | 765 K € | 804 K € | 828 K € | 832 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 397 K € | 614 K € | 632 K € | 444 K € |
| Inventory | 164 K € | 239 K € | 248 K € | 148 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 228 K € | 375 K € | 380 K € | 295 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,050 € | 616 € | 4,419 € | 1,103 € |
| Accruals and deferrals | 1,223 € | 872 € | 800 € | 564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.42 M € | 1.46 M € | 1.28 M € |
| Equity | 171 K € | 172 K € | 174 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 62 € | 62 € |
| Profit/loss of previous years | −382 K € | −379 K € | −378 K € | −376 K € |
| Profit/loss for the accounting period after tax | 2,653 € | 1,244 € | 1,484 € | −161 K € |
| Liabilities | 991 K € | 1.25 M € | 1.29 M € | 1.26 M € |
| Non-current liabilities | 64 K € | 31 K € | 12 K € | 13 K € |
| Current liabilities | 915 K € | 1.2 M € | 1.26 M € | 1.24 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 13 K € | 11 K € | 5,803 € |
| Provisions | 233 € | 0 € | 2,033 € | 2,809 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Družstevná ulica 455/5, 98526 Málinec, Slovenská republika
Address Siepraw 103, 32-447 Siepraw, Poľská republika
Address ul. Zarusinki 17, 32-447 Siepraw, Poľská republika
Address Ulica novohradská 2362/20, 98401 Lučenec, Slovenská republika
Address Družstevná ulica 455/5, 98526 Málinec, Slovenská republika
Address Družstevná ulica 455/5, 98526 Málinec, Slovenská republika
Address ul. Zarusinki 17, 32-447 Siepraw, Poľská republika
Address Družstevná ulica 455/5, 98526 Málinec, Slovenská republika
Address Družstevná ulica 455/5, 98526 Málinec, Slovenská republika
Address Ulica novohradská 2362/20, 98401 Lučenec, Slovenská republika
Registered in Business Register
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