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Company data from Slovak public registers
Company financial profile・Company ID 50035924・Záhradná 17, 90045 Malinovo・Founded 2015
Turnover 2025
139 K €
+43 %Profit 2025
15 K €
+1,372 %Assets
100 K €
+25 %Equity
88 K €
+21 %Debt ratio
11.5 %
+3.0 ppGross margin
42.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+10.0 ppProfit / revenue
ROA
15.3 %
+14 ppReturn on assets
ROE
17.3 %
+16 ppReturn on equity
Current ratio
4.31
−41 %Current assets / current liabilities
Earnings before tax
16 K €
+719 %Profit + income tax
Effective tax
6.6 %
−41 ppIncome tax / earnings before tax
Net working capital
32 K €
−13 %Current assets − current liabilities
Revenue CAGR
44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 74 K € | 97 K € | 139 K € |
| Value added | 30 K € | 26 K € | 30 K € | 58 K € |
| Operating revenue | 270 K € | 77 K € | 97 K € | 139 K € |
| Profit after tax | −18 K € | 1,217 € | 1,040 € | 15 K € |
| Income tax | 0 € | 88 € | 960 € | 1,081 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 80 K € | 80 K € | 100 K € |
| Non-current assets | 31 K € | 13 K € | 37 K € | 58 K € |
| Property, plant and equipment | 31 K € | 13 K € | 37 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 67 K € | 43 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 25 K € | 31 K € | 37 K € |
| Financial accounts | 30 K € | 41 K € | 12 K € | 4,604 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 80 K € | 80 K € | 100 K € |
| Equity | 71 K € | 72 K € | 73 K € | 88 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 79 K € | 61 K € | 62 K € | 63 K € |
| Profit/loss for the accounting period after tax | −18 K € | 1,217 € | 1,040 € | 15 K € |
| Liabilities | 18 K € | 7,892 € | 6,747 € | 11 K € |
| Non-current liabilities | 0 € | 3,588 € | 326 € | 429 € |
| Current liabilities | 17 K € | 4,304 € | 5,890 € | 9,711 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 0 € | 531 € | 1,337 € |
Tax liability trend
18 registered activities
Address Hlavná 709/10H, 90029 Nová Dedinka, Slovenská republika
Address Záhradná 1101/17, 90045 Malinovo, Slovenská republika
Address Zátôňská 63, 90045 Malinovo, Slovenská republika
Address Záhradná 1101/17, 90045 Malinovo, Slovenská republika
Address Zátôňská 63, 90045 Malinovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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