Company data from Slovak public registers
Company financial profile・Company ID 46862307・Fialková 1009/9, 90045 Malinovo・Founded 2012
Turnover 2025
1.98 M €
+210 %Profit 2025
147 K €
+10 %Assets
554 K €
+185 %Equity
235 K €
+56 %Debt ratio
57.4 %
+35 ppGross margin
9.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−13 ppProfit / revenue
ROA
26.4 %
−42 ppReturn on assets
ROE
62.3 %
−26 ppReturn on equity
Current ratio
1.74
−61 %Current assets / current liabilities
Earnings before tax
186 K €
+11 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
236 K €
+57 %Current assets − current liabilities
Revenue CAGR
56.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 119 K € | 640 K € | 1.98 M € |
| Value added | 117 K € | 45 K € | 168 K € | 185 K € |
| Operating revenue | 287 K € | 119 K € | 641 K € | 1.98 M € |
| Profit after tax | 90 K € | 33 K € | 133 K € | 147 K € |
| Income tax | 24 K € | 9,153 € | 36 K € | 40 K € |
| Current income tax | 24 K € | 9,153 € | 36 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 56 K € | 194 K € | 554 K € |
| Non-current assets | 1,829 € | 1,098 € | 366 € | 0 € |
| Property, plant and equipment | 1,829 € | 1,098 € | 366 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 54 K € | 194 K € | 554 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 15 K € | 9,884 € | 124 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 126 K € | 39 K € | 184 K € | 554 K € |
| Accruals and deferrals | 499 € | 693 € | 452 € | 501 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 56 K € | 194 K € | 554 K € |
| Equity | 102 K € | 49 K € | 151 K € | 235 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 710 € | 5,205 € | 6,852 € | 13 K € |
| Profit/loss of previous years | 6,121 € | 6,121 € | 6,121 € | 70 K € |
| Profit/loss for the accounting period after tax | 90 K € | 33 K € | 133 K € | 147 K € |
| Liabilities | 90 K € | 6,721 € | 44 K € | 318 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 6,721 € | 44 K € | 318 K € |
| 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 € | 0 € | 1,000 € |
Tax liability trend
19 registered activities
Address Fialková 1009/9, 90045 Malinovo, Slovenská republika
Address Fialková 1009/9, 90045 Malinovo, Slovenská republika
Address Fialková 1009/9, 90045 Malinovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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