Company data from Slovak public registers
Company financial profile・Company ID 48050652・Malogyňovská 72/15, 044 14 Gyňov・Founded 2015
Turnover 2025
142 K €
+26 %Profit 2025
22 K €
+241 %Assets
62 K €
+34 %Equity
−31 K €
+42 %Debt ratio
149.8 %
−64 ppGross margin
28.3 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+29 ppProfit / revenue
ROA
35.7 %
+69 ppReturn on assets
ROE
-71.7 %
−101 ppReturn on equity
Current ratio
0.64
+37 %Current assets / current liabilities
Earnings before tax
23 K €
+260 %Profit + income tax
Effective tax
5.8 %
+12 ppIncome tax / earnings before tax
Net working capital
−33 K €
+37 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 130 K € | 109 K € | 142 K € |
| Value added | −5,600 € | 8,727 € | 899 € | 40 K € |
| Operating revenue | 105 K € | 137 K € | 113 K € | 142 K € |
| Profit after tax | −19 K € | −860 € | −16 K € | 22 K € |
| Income tax | 0 € | 124 € | 960 € | 1,351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 68 K € | 46 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 68 K € | 46 K € | 59 K € |
| Inventory | 5,956 € | 17 K € | 6,507 € | 4,052 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 31 K € | 21 K € | 44 K € |
| Financial accounts | 7,319 € | 21 K € | 19 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 68 K € | 46 K € | 62 K € |
| Equity | −36 K € | −37 K € | −53 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −41 K € | −42 K € | −58 K € |
| Profit/loss for the accounting period after tax | −19 K € | −860 € | −16 K € | 22 K € |
| Liabilities | 88 K € | 105 K € | 99 K € | 93 K € |
| Non-current liabilities | 386 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 100 K € | 99 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,586 € | 5,135 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Malogyňovská 72/15, 04414 Gyňov, Slovenská republika
Address Malogyňovská 72/15, 04414 Gyňov, Slovenská republika
Address Malogyňovská 72/15, 04414 Gyňov, Slovenská republika
Registered in Business Register
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