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Company data from Slovak public registers
Company financial profile・Company ID 50373501・Bratislavská 18/37, 90046 Most pri Bratislave・Founded 2016
Turnover 2025
163 K €
−5.7 %Profit 2025
3,575 €
−61 %Assets
188 K €
−12 %Equity
65 K €
+5.8 %Debt ratio
65.5 %
−5.7 ppGross margin
43.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−3.1 ppProfit / revenue
ROA
1.9 %
−2.4 ppReturn on assets
ROE
5.5 %
−9.3 ppReturn on equity
Current ratio
4.73
+56 %Current assets / current liabilities
Earnings before tax
5,305 €
−56 %Profit + income tax
Effective tax
32.6 %
+8.2 ppIncome tax / earnings before tax
Net working capital
51 K €
+74 %Current assets − current liabilities
Revenue CAGR
93.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 184 K € | 173 K € | 162 K € |
| Value added | 23 K € | 47 K € | 53 K € | 70 K € |
| Operating revenue | 163 K € | 184 K € | 173 K € | 163 K € |
| Profit after tax | 11 K € | 25 K € | 9,093 € | 3,575 € |
| Income tax | 3,428 € | 7,245 € | 2,937 € | 1,730 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 78 K € | 213 K € | 188 K € |
| Non-current assets | 48 K € | 41 K € | 169 K € | 123 K € |
| Property, plant and equipment | 46 K € | 40 K € | 168 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,546 € | 1,546 € | 1,546 € | 1,546 € |
| Current assets | 36 K € | 36 K € | 44 K € | 65 K € |
| Inventory | 1,625 € | 6,123 € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,633 € | 8,493 € | 20 K € | 26 K € |
| Financial accounts | 30 K € | 22 K € | 6,171 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 78 K € | 213 K € | 188 K € |
| Equity | 75 K € | 52 K € | 61 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 22 K € | 47 K € | 56 K € |
| Profit/loss for the accounting period after tax | 11 K € | 25 K € | 9,093 € | 3,575 € |
| Liabilities | 8,841 € | 25 K € | 152 K € | 123 K € |
| Non-current liabilities | 215 € | 215 € | 114 € | 0 € |
| Current liabilities | 8,626 € | 25 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 110 K € | 84 K € |
| Short-term bank loans | 0 € | 0 € | 28 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Družstevná 6, 90045 Malinovo, Slovenská republika
Address Družstevná 6, 90045 Malinovo, Slovenská republika
Address Družstevná 6, 90045 Malinovo, Slovenská republika
Address Družstevná 6, 90045 Malinovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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