Company data from Slovak public registers
Company financial profile・Company ID 50772465・Ipeľ 658, 98526 Málinec・Founded 2017
Turnover 2025
58 K €
−36 %Profit 2025
8,336 €
−53 %Assets
70 K €
−7.7 %Equity
29 K €
+41 %Debt ratio
58.5 %
−14 ppGross margin
-411.9 %
+1,159 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
−5.3 ppProfit / revenue
ROA
12.0 %
−12 ppReturn on assets
ROE
28.9 %
−58 ppReturn on equity
Current ratio
1.23
+45 %Current assets / current liabilities
Earnings before tax
9,296 €
−59 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
9,263 €
+210 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,220 € | 3,500 € | 2,470 € | 3,914 € |
| Value added | −15 K € | −11 K € | −39 K € | −16 K € |
| Operating revenue | 11 K € | 41 K € | 90 K € | 58 K € |
| Profit after tax | −15 K € | 21 K € | 18 K € | 8,336 € |
| Income tax | 0 € | 315 € | 4,883 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 33 K € | 75 K € | 70 K € |
| Non-current assets | 1,975 € | 1,200 € | 29 K € | 20 K € |
| Property, plant and equipment | 1,975 € | 1,200 € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,925 € | 32 K € | 46 K € | 50 K € |
| Inventory | 7,140 € | 6,650 € | 11 K € | 9,880 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,643 € |
| Financial accounts | 2,785 € | 25 K € | 36 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 33 K € | 75 K € | 70 K € |
| Equity | −18 K € | 2,759 € | 21 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,860 € | −23 K € | −2,241 € | 16 K € |
| Profit/loss for the accounting period after tax | −15 K € | 21 K € | 18 K € | 8,336 € |
| Liabilities | 30 K € | 30 K € | 55 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 30 K € | 55 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Sklárska 382/2, 98526 Málinec, Slovenská republika
Address Sklárska 382/2, 98526 Málinec, Slovenská republika
Address Sklárska 382/2, 98526 Málinec, Slovenská republika
Address Sklárska 382/2, 98526 Málinec, Slovenská republika
Registered in Business Register
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