Company data from Slovak public registers
Company financial profile・Company ID 50216317・Družstevná 455/5, 98526 Málinec・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−38 €
−231 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,876 € | 4,674 € | 965 € | 0 € |
| Value added | 406 € | 1,163 € | −2,175 € | 0 € |
| Operating revenue | 3,876 € | 8,674 € | 965 € | 0 € |
| Profit after tax | −4,002 € | −3,393 € | −30 K € | 0 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,140 € | 12 K € | 8,814 € | 0 € |
| Non-current assets | 6,583 € | 5,933 € | 5,933 € | 0 € |
| Property, plant and equipment | 6,583 € | 5,933 € | 5,933 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,557 € | 6,366 € | 2,881 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 331 € | 0 € |
| Current receivables | 1,555 € | 6,357 € | 2,512 € | 0 € |
| Financial accounts | 2 € | 9 € | 38 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,140 € | 12 K € | 8,814 € | 0 € |
| Equity | −18 K € | 7,266 € | −22 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −19 K € | −23 K € | −27 K € | 0 € |
| Profit/loss for the accounting period after tax | −4,002 € | −3,393 € | −30 K € | 0 € |
| Liabilities | 26 K € | 5,033 € | 31 K € | 0 € |
| Non-current liabilities | 152 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 4,467 € | 31 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 713 € | 566 € | 198 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lipová 279/29, 98526 Málinec, Slovenská republika
Address Družstevná 455/5, 98526 Málinec, Slovenská republika
Address Lipová 279/29, 98526 Málinec, Slovenská republika
Address Družstevná 455/5, 98526 Málinec, Slovenská republika
Registered in Business Register
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