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Company data from Slovak public registers
Company financial profile・Company ID 51260867・Malinovská 13A, 90044 Tomášov・Founded 2017
Turnover 2025
206 K €
+5.0 %Profit 2025
4,815 €
−78 %Assets
96 K €
+1.9 %Equity
29 K €
+20 %Debt ratio
70.2 %
−4.5 ppGross margin
33.8 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−8.9 ppProfit / revenue
ROA
5.0 %
−18 ppReturn on assets
ROE
16.8 %
−75 ppReturn on equity
Current ratio
0.84
−28 %Current assets / current liabilities
Earnings before tax
6,448 €
−75 %Profit + income tax
Effective tax
25.3 %
+11 ppIncome tax / earnings before tax
Net working capital
−10 K €
−194 %Current assets − current liabilities
Revenue CAGR
141.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 95 K € | 195 K € | 197 K € |
| Value added | 34 K € | 24 K € | 77 K € | 67 K € |
| Operating revenue | 107 K € | 95 K € | 196 K € | 206 K € |
| Profit after tax | 3,734 € | −9,339 € | 22 K € | 4,815 € |
| Income tax | 726 € | 0 € | 3,757 € | 1,633 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 67 K € | 95 K € | 96 K € |
| Non-current assets | 5,271 € | 20 K € | 15 K € | 42 K € |
| Property, plant and equipment | 5,271 € | 20 K € | 15 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 47 K € | 80 K € | 55 K € |
| Inventory | 6,880 € | 6,807 € | 9,384 € | 7,357 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 18 K € | 3,873 € | 7,602 € |
| Financial accounts | 19 K € | 23 K € | 67 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 67 K € | 95 K € | 96 K € |
| Equity | 11 K € | 1,850 € | 24 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,455 € | 6,189 € | −3,150 € | 19 K € |
| Profit/loss for the accounting period after tax | 3,734 € | −9,339 € | 22 K € | 4,815 € |
| Liabilities | 53 K € | 65 K € | 71 K € | 68 K € |
| Non-current liabilities | 339 € | 454 € | 519 € | 587 € |
| Current liabilities | 52 K € | 64 K € | 69 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 569 € | 296 € | 1,371 € | 1,769 € |
Tax liability trend
12 registered activities
Address Malinovská 13A, 90044 Tomášov, Slovenská republika
Address Malinovská 13A, 90044 Tomášov, Slovenská republika
Registered in Business Register
1 entry from the business register
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