Company data from Slovak public registers
Company financial profile・Company ID 50296698・Malinová 205/3, 044 31 Sokoľ・Founded 2016
Turnover 2025
481 K €
−22 %Profit 2025
25 K €
−61 %Assets
469 K €
−4.6 %Equity
206 K €
+14 %Debt ratio
56.1 %
−7.2 ppGross margin
25.2 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−5.2 ppProfit / revenue
ROA
5.4 %
−7.8 ppReturn on assets
ROE
12.4 %
−24 ppReturn on equity
Current ratio
1.12
+3.5 %Current assets / current liabilities
Earnings before tax
30 K €
−64 %Profit + income tax
Effective tax
13.9 %
−6.5 ppIncome tax / earnings before tax
Net working capital
25 K €
+40 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 405 K € | 466 K € | 618 K € | 479 K € |
| Value added | 86 K € | 110 K € | 190 K € | 121 K € |
| Operating revenue | 406 K € | 473 K € | 618 K € | 481 K € |
| Profit after tax | 3,440 € | 7,036 € | 65 K € | 25 K € |
| Income tax | 2,001 € | 3,304 € | 17 K € | 4,119 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 431 K € | 427 K € | 491 K € | 469 K € |
| Non-current assets | 217 K € | 216 K € | 241 K € | 225 K € |
| Property, plant and equipment | 217 K € | 216 K € | 241 K € | 225 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 211 K € | 250 K € | 243 K € |
| Inventory | 14 K € | 19 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 171 K € | 141 K € | 171 K € |
| Financial accounts | 109 K € | 20 K € | 109 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 427 K € | 491 K € | 469 K € |
| Equity | 123 K € | 115 K € | 180 K € | 206 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 109 K € | 98 K € | 105 K € | 170 K € |
| Profit/loss for the accounting period after tax | 3,440 € | 7,036 € | 65 K € | 25 K € |
| Liabilities | 308 K € | 312 K € | 311 K € | 263 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 158 K € | 197 K € | 232 K € | 218 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 150 K € | 114 K € | 79 K € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Kendice 236, 08201 Kendice, Slovenská republika
Address Malinová 205/3, 04431 Sokoľ, Slovenská republika
Address Kendice 236, 08201 Kendice, Slovenská republika
Address Malinová 205/3, 04431 Sokoľ, Slovenská republika
Registered in Business Register
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