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Company data from Slovak public registers
Company financial profile・Company ID 47497211・Hviezdna 1236/7, 90045 Malinovo・Founded 2013
Turnover 2025
39 K €
−72 %Profit 2025
9,433 €
−80 %Assets
126 K €
−11 %Equity
105 K €
+9.9 %Debt ratio
16.9 %
−16 ppGross margin
43.7 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
−9.4 ppProfit / revenue
ROA
7.5 %
−25 ppReturn on assets
ROE
9.0 %
−40 ppReturn on equity
Current ratio
39.24
+449 %Current assets / current liabilities
Earnings before tax
11 K €
−82 %Profit + income tax
Effective tax
11.8 %
−8.9 ppIncome tax / earnings before tax
Net working capital
119 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
41.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 218 K € | 137 K € | 35 K € |
| Value added | 13 K € | 6,956 € | 67 K € | 15 K € |
| Operating revenue | 346 K € | 228 K € | 137 K € | 39 K € |
| Profit after tax | 4,101 € | −535 € | 46 K € | 9,433 € |
| Income tax | 1,184 € | 1,267 € | 12 K € | 1,261 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 87 K € | 141 K € | 126 K € |
| Non-current assets | 4,917 € | 3,509 € | 2,217 € | 3,285 € |
| Property, plant and equipment | 4,917 € | 3,509 € | 2,217 € | 3,285 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 83 K € | 139 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,222 € | 44 K € | 0 € |
| Current receivables | 100 K € | 23 K € | 37 K € | 13 K € |
| Financial accounts | 72 K € | 58 K € | 57 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 87 K € | 141 K € | 126 K € |
| Equity | 49 K € | 49 K € | 95 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 44 K € | 44 K € | 90 K € |
| Profit/loss for the accounting period after tax | 4,101 € | −535 € | 46 K € | 9,433 € |
| Liabilities | 128 K € | 38 K € | 46 K € | 21 K € |
| Non-current liabilities | 0 € | 437 € | 456 € | 0 € |
| Current liabilities | 88 K € | 4,588 € | 19 K € | 3,123 € |
| Long-term bank loans | 0 € | 32 K € | 26 K € | 18 K € |
| Short-term bank loans | 40 K € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 200 € | 200 € | 0 € |
Tax liability trend
28 registered activities
Address Hviezdna 1236/7, 90045 Malinovo, Slovenská republika
Address Jánošíkova 8494/15A, 01001 Žilina, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Osloboditeľov 374, 01313 Rajecké Teplice, Slovenská republika
Address Hviezdna 1236/7, 90045 Malinovo, Slovenská republika
Address Hviezdna 1236/7, 90045 Malinovo, Slovenská republika
Address Jánošíkova 8494/15A, 01001 Žilina, Slovenská republika
Address Dražkovce 46, 03802 Dražkovce, Slovenská republika
Address Bôrická cesta 1768/5, 01001 Žilina, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Osloboditeľov 374, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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