Company data from Slovak public registers
Company financial profile・Company ID 47548746・Cintorínska 41, 900 45 Malinovo・Founded 2014
Turnover 2025
122 K €
+63 %Profit 2025
3,187 €
+26 %Assets
150 K €
+78 %Equity
44 K €
+7.9 %Debt ratio
70.9 %
+19 ppGross margin
6.0 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−0.8 ppProfit / revenue
ROA
2.1 %
−0.9 ppReturn on assets
ROE
7.3 %
+1.1 ppReturn on equity
Current ratio
0.62
−40 %Current assets / current liabilities
Earnings before tax
4,147 €
+19 %Profit + income tax
Effective tax
23.1 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−28 K €
−2,283 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 105 K € | 74 K € | 80 K € |
| Value added | 28 K € | 37 K € | 34 K € | 4,821 € |
| Operating revenue | 96 K € | 105 K € | 75 K € | 122 K € |
| Profit after tax | 934 € | 396 € | 2,524 € | 3,187 € |
| Income tax | 764 € | 419 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 81 K € | 84 K € | 150 K € |
| Non-current assets | 47 K € | 60 K € | 42 K € | 103 K € |
| Property, plant and equipment | 47 K € | 60 K € | 42 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 22 K € | 42 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 9,169 € | 18 K € | 23 K € |
| Financial accounts | 13 K € | 12 K € | 24 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 81 K € | 84 K € | 150 K € |
| Equity | 37 K € | 38 K € | 40 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 32 K € | 32 K € | 35 K € |
| Profit/loss for the accounting period after tax | 934 € | 396 € | 2,524 € | 3,187 € |
| Liabilities | 41 K € | 43 K € | 44 K € | 106 K € |
| Non-current liabilities | 131 € | 177 € | 192 € | 192 € |
| Current liabilities | 22 K € | 33 K € | 41 K € | 75 K € |
| Long-term bank loans | 10 K € | 2,065 € | 0 € | 18 K € |
| Short-term bank loans | 8,340 € | 8,340 € | 2,065 € | 13 K € |
| Provisions | 150 € | 180 € | 180 € | 180 € |
Tax liability trend
12 registered activities
Address Cintorínska 24, 90045 Malinovo, Slovenská republika
Address Cintorínska 24, 90045 Malinovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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