Company data from Slovak public registers
Company financial profile・Company ID 51076675・Malcov 231, 08606 Malcov・Founded 2017
Turnover 2025
47 K €
+19 %Profit 2025
−36 K €
−99 %Assets
82 K €
−6.9 %Equity
−21 K €
−268 %Debt ratio
125.3 %
+39 ppGross margin
-15.4 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.9 %
−30 ppProfit / revenue
ROA
-43.4 %
−23 ppReturn on assets
ROE
171.6 %
+317 ppReturn on equity
Current ratio
0.28
−44 %Current assets / current liabilities
Earnings before tax
−35 K €
−101 %Profit + income tax
Effective tax
-1.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−72 K €
−100 %Current assets − current liabilities
Revenue CAGR
58.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 53 K € | 38 K € | 47 K € |
| Value added | 3,013 € | 23 K € | 4,061 € | −7,314 € |
| Operating revenue | 36 K € | 57 K € | 40 K € | 47 K € |
| Profit after tax | −13 K € | −1,971 € | −18 K € | −36 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 105 K € | 88 K € | 82 K € |
| Non-current assets | 28 K € | 49 K € | 52 K € | 54 K € |
| Property, plant and equipment | 28 K € | 49 K € | 52 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 56 K € | 36 K € | 28 K € |
| Inventory | 15 K € | 20 K € | 29 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 2,291 € | 3,837 € | 423 € |
| Financial accounts | 1,123 € | 33 K € | 3,595 € | 1,700 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 105 K € | 88 K € | 82 K € |
| Equity | −63 K € | 30 K € | 12 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −55 K € | −65 K € | −67 K € | −83 K € |
| Profit/loss for the accounting period after tax | −13 K € | −1,971 € | −18 K € | −36 K € |
| Liabilities | 107 K € | 75 K € | 76 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 73 K € | 72 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,438 € | 1,870 € | 3,423 € | 2,729 € |
Tax liability trend
29 registered activities
Address Malcov 231, 08606 Malcov, Slovenská republika
Address Partizánska 1266/23, 08501 Bardejov, Slovenská republika
Address Partizánska 1266/23, 08501 Bardejov, Slovenská republika
Address Malcov 231, 08606 Malcov, Slovenská republika
Address Partizánska 1266/23, 08501 Bardejov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.