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Company data from Slovak public registers
Company financial profile・Company ID 50067125・Višňová 39, 90045 Malinovo・Founded 2015
Turnover 2025
600 K €
−70 %Profit 2025
−699 K €
−14,463 %Assets
640 K €
−44 %Equity
−658 K €
−1,701 %Debt ratio
202.8 %
+106 ppGross margin
-18.5 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-116.4 %
−117 ppProfit / revenue
ROA
-109.2 %
−110 ppReturn on assets
ROE
106.2 %
+94 ppReturn on equity
Current ratio
3.44
−29 %Current assets / current liabilities
Earnings before tax
−695 K €
−11,564 %Profit + income tax
Effective tax
-0.6 %
−20 ppIncome tax / earnings before tax
Net working capital
450 K €
−50 %Current assets − current liabilities
Revenue CAGR
58.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 852 K € | 1.37 M € | 1.59 M € | 608 K € |
| Value added | 118 K € | 149 K € | 147 K € | −112 K € |
| Operating revenue | 858 K € | 1.39 M € | 2.02 M € | 600 K € |
| Profit after tax | 7,683 € | 18 K € | 4,865 € | −699 K € |
| Income tax | 0 € | 4,013 € | 1,197 € | 3,840 € |
| Current income tax | — | — | 1,197 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 521 K € | 1.1 M € | 1.14 M € | 640 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 521 K € | 1.1 M € | 1.14 M € | 635 K € |
| Inventory | 919 € | 24 K € | 438 K € | 220 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 507 K € | 1.06 M € | 691 K € | 406 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 13 K € | 11 K € | 10 K € | 8,565 € |
| Accruals and deferrals | — | — | 5,000 € | 5,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 521 K € | 1.1 M € | 1.14 M € | 640 K € |
| Equity | 18 K € | 36 K € | 41 K € | −658 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | — | — | 665 € | 665 € |
| Profit/loss of previous years | −77 K € | −70 K € | −52 K € | −47 K € |
| Profit/loss for the accounting period after tax | 7,683 € | 18 K € | 4,865 € | −699 K € |
| Liabilities | 503 K € | 1.06 M € | 1.1 M € | 1.3 M € |
| Non-current liabilities | 653 € | 711 € | 754 € | 802 € |
| Current liabilities | 189 K € | 451 K € | 236 K € | 185 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 309 K € | 601 K € | 864 K € | 980 K € |
| Provisions | 4,858 € | 8,191 € | 3,135 € | 132 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Okruhlická 268, 66482 Řičany, Česká republika
Address Marhuľová 14140/15, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dornych 129/57, 61700 Brno, Česká republika
Registered in Business Register
1 entry from the business register
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