Company data from Slovak public registers
Company financial profile・Company ID 50047388・Malinovská 531/46B, 90028 Zálesie・Founded 2015
Turnover 2025
74 K €
+3.4 %Profit 2025
38 K €
+12 %Assets
300 K €
+11 %Equity
294 K €
+15 %Debt ratio
2.0 %
−3.6 ppGross margin
88.2 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.9 %
+3.9 ppProfit / revenue
ROA
12.7 %
+0.1 ppReturn on assets
ROE
13.0 %
−0.3 ppReturn on equity
Current ratio
101.27
+184 %Current assets / current liabilities
Earnings before tax
43 K €
−2.2 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
295 K €
+13 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 65 K € | 71 K € | 74 K € |
| Value added | 54 K € | 58 K € | 64 K € | 65 K € |
| Operating revenue | 59 K € | 65 K € | 71 K € | 74 K € |
| Profit after tax | 21 K € | 23 K € | 34 K € | 38 K € |
| Income tax | 6,364 € | 6,744 € | 9,325 € | 4,288 € |
| Current income tax | 6,364 € | 6,744 € | 9,325 € | 4,288 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 239 K € | 271 K € | 300 K € |
| Non-current assets | 9,304 € | 0 € | 2,200 € | 1,600 € |
| Property, plant and equipment | 9,304 € | 0 € | 2,200 € | 1,600 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 239 K € | 269 K € | 298 K € |
| Inventory | 0 € | 0 € | 0 € | 24 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 15 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 201 K € | 227 K € | 254 K € | 283 K € |
| Accruals and deferrals | 16 € | 14 € | 376 € | 490 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 239 K € | 271 K € | 300 K € |
| Equity | 202 K € | 222 K € | 256 K € | 294 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 | 175 K € | 193 K € | 216 K € | 250 K € |
| Profit/loss for the accounting period after tax | 21 K € | 23 K € | 34 K € | 38 K € |
| Liabilities | 22 K € | 17 K € | 15 K € | 6,122 € |
| Non-current liabilities | 17 K € | 12 K € | 7,541 € | 2,928 € |
| Current liabilities | 5,043 € | 4,140 € | 7,527 € | 2,944 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,013 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Malinovská 531/46B, 90028 Zálesie, Slovenská republika
Address Malinovská 531/46B, 90028 Zálesie, Slovenská republika
Registered in Business Register
1 entry from the business register
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