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Company data from Slovak public registers
Company financial profile・Company ID 48287121・Malý Slivník 59, 08267 Malý Slivník・Founded 2015
Turnover 2025
231 K €
−14 %Profit 2025
8,117 €
−34 %Assets
332 K €
+10 %Equity
139 K €
+116 %Debt ratio
58.0 %
−21 ppGross margin
26.5 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−1.1 ppProfit / revenue
ROA
2.4 %
−1.7 ppReturn on assets
ROE
5.8 %
−13 ppReturn on equity
Current ratio
0.74
+14 %Current assets / current liabilities
Earnings before tax
11 K €
−28 %Profit + income tax
Effective tax
27.8 %
+7.2 ppIncome tax / earnings before tax
Net working capital
−32 K €
+35 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 162 K € | 270 K € | 231 K € |
| Value added | 56 K € | 43 K € | 74 K € | 61 K € |
| Operating revenue | 204 K € | 162 K € | 270 K € | 231 K € |
| Profit after tax | 11 K € | 8,166 € | 12 K € | 8,117 € |
| Income tax | 3,016 € | 2,386 € | 3,203 € | 3,127 € |
| Current income tax | 3,016 € | 2,386 € | 3,203 € | 3,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 232 K € | 301 K € | 332 K € |
| Non-current assets | 159 K € | 163 K € | 210 K € | 239 K € |
| Property, plant and equipment | 159 K € | 163 K € | 210 K € | 239 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 68 K € | 90 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 51 K € | 88 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 17 K € | 2,484 € | 4,806 € |
| Accruals and deferrals | 1,036 € | 924 € | 315 € | 916 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 232 K € | 301 K € | 332 K € |
| Equity | 44 K € | 78 K € | 64 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −10 K € | 26 K € | 8,166 € | 87 K € |
| Profit/loss for the accounting period after tax | 11 K € | 8,166 € | 12 K € | 8,117 € |
| Liabilities | 232 K € | 153 K € | 236 K € | 193 K € |
| Non-current liabilities | 37 K € | 37 K € | 37 K € | 11 K € |
| Current liabilities | 164 K € | 68 K € | 139 K € | 123 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 47 K € | 59 K € | 57 K € |
| Provisions | 2,000 € | 903 € | 1,025 € | 1,275 € |
| Accruals and deferrals | 172 € | 0 € | 172 € | 166 € |
Tax liability trend
21 registered activities
Address Malý Slivník 59, 08267 Malý Slivník, Slovenská republika
Address Švábska 6815/34, 08005 Prešov, Slovenská republika
Address Malý Slivník 59, 08267 Malý Slivník, Slovenská republika
Address Švábska 6815/34, 08005 Prešov, Slovenská republika
Registered in Business Register
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