Company data from Slovak public registers
Company financial profile・Company ID 47894962・arm. gen. Ľ. Svobodu 2607/14, 90101 Malacky・Founded 2014
Turnover 2025
665 K €
+5.8 %Profit 2025
14 K €
−24 %Assets
465 K €
−5.8 %Equity
426 K €
+12 %Debt ratio
8.5 %
−14 ppGross margin
13.8 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.8 ppProfit / revenue
ROA
3.0 %
−0.7 ppReturn on assets
ROE
3.3 %
−1.6 ppReturn on equity
Current ratio
2.55
+86 %Current assets / current liabilities
Earnings before tax
18 K €
−24 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
44 K €
+182 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 371 K € | 597 K € | 612 K € | 665 K € |
| Value added | 73 K € | 81 K € | 80 K € | 92 K € |
| Operating revenue | 371 K € | 597 K € | 629 K € | 665 K € |
| Profit after tax | 19 K € | 11 K € | 19 K € | 14 K € |
| Income tax | 4,311 € | 2,974 € | 4,946 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 333 K € | 444 K € | 494 K € | 465 K € |
| Non-current assets | 318 K € | 395 K € | 437 K € | 394 K € |
| Property, plant and equipment | 179 K € | 395 K € | 437 K € | 394 K € |
| Non-current intangible assets | 139 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 49 K € | 57 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 25 K € | 34 K € | 47 K € |
| Financial accounts | 2,246 € | 24 K € | 23 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 333 K € | 444 K € | 494 K € | 465 K € |
| Equity | 215 K € | 329 K € | 382 K € | 426 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 28 K € | 40 K € | 58 K € |
| Profit/loss for the accounting period after tax | 19 K € | 11 K € | 19 K € | 14 K € |
| Liabilities | 117 K € | 114 K € | 112 K € | 40 K € |
| Non-current liabilities | 48 K € | 33 K € | 43 K € | 18 K € |
| Current liabilities | 69 K € | 40 K € | 42 K € | 28 K € |
| Long-term bank loans | 0 € | 42 K € | 28 K € | −6,082 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Štúrova 1535/28, 90101 Malacky, Slovenská republika
Address Štúrova 1535/28, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
MS - Ovocie zelenina, s.r.o.
arm. gen. Ľ. Svobodu 2607/14, 90101 Malacky
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