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Company data from Slovak public registers
Company financial profile・Company ID 47518286・Družstevná 6, 90045 Malinovo・Founded 2013
Turnover 2025
80 K €
−17 %Profit 2025
18 K €
−30 %Assets
124 K €
−14 %Equity
104 K €
−4.5 %Debt ratio
16.3 %
−8.2 ppGross margin
49.2 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
−4.2 ppProfit / revenue
ROA
14.6 %
−3.3 ppReturn on assets
ROE
17.4 %
−6.3 ppReturn on equity
Current ratio
7.48
+28 %Current assets / current liabilities
Earnings before tax
21 K €
−38 %Profit + income tax
Effective tax
12.8 %
−9.6 ppIncome tax / earnings before tax
Net working capital
48 K €
−15 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 45 K € | 95 K € | 80 K € |
| Value added | 45 K € | 26 K € | 49 K € | 39 K € |
| Operating revenue | 55 K € | 45 K € | 96 K € | 80 K € |
| Profit after tax | 18 K € | 157 € | 26 K € | 18 K € |
| Income tax | 5,414 € | 483 € | 7,488 € | 2,673 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 148 K € | 144 K € | 124 K € |
| Non-current assets | 81 K € | 80 K € | 75 K € | 68 K € |
| Property, plant and equipment | 81 K € | 80 K € | 75 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 69 K € | 69 K € | 56 K € |
| Inventory | 1,990 € | 291 € | 0 € | 9,812 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 59 K € | 29 K € | 14 K € |
| Financial accounts | 6,824 € | 8,952 € | 40 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 148 K € | 144 K € | 124 K € |
| Equity | 123 K € | 118 K € | 109 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 99 K € | 112 K € | 78 K € | 80 K € |
| Profit/loss for the accounting period after tax | 18 K € | 157 € | 26 K € | 18 K € |
| Liabilities | 31 K € | 31 K € | 35 K € | 20 K € |
| Non-current liabilities | 104 € | 5,516 € | 4,210 € | 0 € |
| Current liabilities | 11 K € | 2,985 € | 12 K € | 7,468 € |
| Long-term bank loans | 16 K € | 16 K € | 14 K € | 7,557 € |
| Short-term bank loans | 3,336 € | 4,176 € | 3,336 € | 3,336 € |
| Provisions | 1,330 € | 1,820 € | 1,710 € | 1,930 € |
Tax liability trend
13 registered activities
Address Družstevná 399/6, 90045 Malinovo, Slovenská republika
Address Družstevná 399/6, 90045 Malinovo, Slovenská republika
Address Družstevná 399/6, 90045 Malinovo, Slovenská republika
Address Družstevná 399/6, 90045 Malinovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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