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Company data from Slovak public registers
Company financial profile・Company ID 50342321・Malatiná 333, 026 01 Malatiná・Founded 2016
Turnover 2025
93 K €
+129 %Profit 2025
4,409 €
+175 %Assets
27 K €
−16 %Equity
3,224 €
+372 %Debt ratio
88.2 %
−15 ppGross margin
7.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+19 ppProfit / revenue
ROA
16.1 %
+34 ppReturn on assets
ROE
136.8 %
−358 ppReturn on equity
Current ratio
5.67
+226 %Current assets / current liabilities
Earnings before tax
5,369 €
+197 %Profit + income tax
Effective tax
17.9 %
+24 ppIncome tax / earnings before tax
Net working capital
12 K €
+145 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 32 K € | 40 K € | 80 K € |
| Value added | 4,675 € | 3,632 € | 9,832 € | 5,989 € |
| Operating revenue | 53 K € | 32 K € | 41 K € | 93 K € |
| Profit after tax | −337 € | −3,903 € | −5,858 € | 4,409 € |
| Income tax | 657 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 46 K € | 32 K € | 27 K € |
| Non-current assets | 4,424 € | 29 K € | 21 K € | 13 K € |
| Property, plant and equipment | 4,424 € | 29 K € | 21 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,425 € | 17 K € | 12 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 576 € | 2,884 € | 4,892 € | 5,776 € |
| Financial accounts | 6,849 € | 14 K € | 6,800 € | 9,003 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 46 K € | 32 K € | 27 K € |
| Equity | 8,577 € | 4,674 € | −1,184 € | 3,224 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,699 € | 3,362 € | −541 € | −6,400 € |
| Profit/loss for the accounting period after tax | −337 € | −3,903 € | −5,858 € | 4,409 € |
| Liabilities | 3,272 € | 41 K € | 34 K € | 24 K € |
| Non-current liabilities | 0 € | 32 K € | 27 K € | 21 K € |
| Current liabilities | 3,272 € | 8,695 € | 6,717 € | 2,605 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 109 € |
Tax liability trend
25 registered activities
Address Malatiná 333, 02601 Malatiná, Slovenská republika
Address Malatiná 333, 02601 Malatiná, Slovenská republika
Registered in Business Register
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