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Company data from Slovak public registers
Company financial profile・Company ID 51164086・Malatiná 14, 02601 Malatiná・Founded 2017
Turnover 2025
83 K €
+15 %Profit 2025
3,616 €
+71 %Assets
32 K €
−39 %Equity
20 K €
+22 %Debt ratio
37.2 %
−31 ppGross margin
31.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+1.4 ppProfit / revenue
ROA
11.4 %
+7.3 ppReturn on assets
ROE
18.1 %
+5.2 ppReturn on equity
Current ratio
5.44
+539 %Current assets / current liabilities
Earnings before tax
4,576 €
+47 %Profit + income tax
Effective tax
21.0 %
−11 ppIncome tax / earnings before tax
Net working capital
5,927 €
+257 %Current assets − current liabilities
Revenue CAGR
64.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 66 K € | 70 K € | 83 K € |
| Value added | 4,165 € | 8,837 € | 15 K € | 26 K € |
| Operating revenue | 62 K € | 66 K € | 72 K € | 83 K € |
| Profit after tax | 63 € | 38 € | 2,109 € | 3,616 € |
| Income tax | 354 € | 354 € | 994 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 34 K € | 52 K € | 32 K € |
| Non-current assets | 9,462 € | 9,462 € | 30 K € | 25 K € |
| Property, plant and equipment | 9,462 € | 9,462 € | 30 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 24 K € | 22 K € | 7,262 € |
| Inventory | 0 € | 0 € | 1,390 € | 1,390 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 23 K € | 19 K € | 5,243 € |
| Financial accounts | 2,769 € | 1,145 € | 1,226 € | 629 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 34 K € | 52 K € | 32 K € |
| Equity | 14 K € | 14 K € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,765 € | −2,702 € | −2,664 € | −557 € |
| Profit/loss for the accounting period after tax | 63 € | 38 € | 2,109 € | 3,616 € |
| Liabilities | 9,509 € | 19 K € | 36 K € | 12 K € |
| Non-current liabilities | 28 € | 55 € | 92 € | 141 € |
| Current liabilities | 9,481 € | 9,389 € | 25 K € | 1,335 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 359 € |
Tax liability trend
26 registered activities
Address Malatiná 14, 02601 Malatiná, Slovenská republika
Address Malatiná 14, 02601 Malatiná, Slovenská republika
Registered in Business Register
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