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Company data from Slovak public registers
Company financial profile・Company ID 51223643・Malatíny 104, 032 15 Malatíny・Founded 2017
Turnover 2025
81 K €
+7.1 %Profit 2025
−25 K €
−56 %Assets
679 K €
−3.0 %Equity
−33 K €
−301 %Debt ratio
104.9 %
+3.7 ppGross margin
35.1 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.8 %
−9.7 ppProfit / revenue
ROA
-3.7 %
−1.4 ppReturn on assets
ROE
75.1 %
−118 ppReturn on equity
Current ratio
2.95
+39 %Current assets / current liabilities
Earnings before tax
−24 K €
−60 %Profit + income tax
Effective tax
-4.0 %
+2.4 ppIncome tax / earnings before tax
Net working capital
34 K €
+52 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 75 K € | 75 K € | 81 K € |
| Value added | 51 K € | 54 K € | 46 K € | 28 K € |
| Operating revenue | 68 K € | 81 K € | 75 K € | 81 K € |
| Profit after tax | 1,776 € | 3,052 € | −16 K € | −25 K € |
| Income tax | 501 € | 265 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 682 K € | 711 K € | 700 K € | 679 K € |
| Non-current assets | 661 K € | 688 K € | 658 K € | 628 K € |
| Property, plant and equipment | 661 K € | 688 K € | 658 K € | 628 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 23 K € | 42 K € | 51 K € |
| Inventory | 185 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 21 K € | 37 K € | 45 K € |
| Financial accounts | 5,735 € | 2,813 € | 4,959 € | 6,441 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 682 K € | 711 K € | 700 K € | 679 K € |
| Equity | 4,633 € | 7,685 € | −8,271 € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,643 € | −4,867 € | −1,815 € | −18 K € |
| Profit/loss for the accounting period after tax | 1,776 € | 3,052 € | −16 K € | −25 K € |
| Liabilities | 678 K € | 703 K € | 708 K € | 712 K € |
| Non-current liabilities | 294 K € | 371 K € | 421 K € | 460 K € |
| Current liabilities | 3,015 € | 11 K € | 20 K € | 17 K € |
| Long-term bank loans | 317 K € | 258 K € | 231 K € | 201 K € |
| Short-term bank loans | 59 K € | 59 K € | 33 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Slovinská 1134/6, 05342 Krompachy, Slovenská republika
Address Hlavná 998/21, 05342 Krompachy, Slovenská republika
Address Slovinská 1134/6, 05342 Krompachy, Slovenská republika
Address Hlavná 998/21, 05342 Krompachy, Slovenská republika
Registered in Business Register
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