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Company data from Slovak public registers
Company financial profile・Company ID 51907801・Malé Leváre 598, 90874 Malé Leváre・Founded 2018
Turnover 2025
176 K €
+1,706 %Profit 2025
69 K €
+671 %Assets
108 K €
−8.1 %Equity
99 K €
+226 %Debt ratio
8.6 %
−66 ppGross margin
42.8 %
+339 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.0 %
+162 ppProfit / revenue
ROA
63.4 %
+74 ppReturn on assets
ROE
69.3 %
+109 ppReturn on equity
Current ratio
4.00
+197 %Current assets / current liabilities
Earnings before tax
74 K €
+734 %Profit + income tax
Effective tax
7.3 %
+10 ppIncome tax / earnings before tax
Net working capital
27 K €
−12 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 502 K € | 140 K € | 2,500 € | 179 K € |
| Value added | −233 K € | 94 K € | −7,410 € | 76 K € |
| Operating revenue | 300 K € | 176 K € | 9,736 € | 176 K € |
| Profit after tax | −257 K € | 89 K € | −12 K € | 69 K € |
| Income tax | 0 € | 8,702 € | 340 € | 5,425 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 120 K € | 118 K € | 108 K € |
| Non-current assets | 24 K € | 10 K € | 0 € | 73 K € |
| Property, plant and equipment | 24 K € | 10 K € | 0 € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 110 K € | 118 K € | 36 K € |
| Inventory | 89 K € | 104 K € | 104 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,607 € | 886 € | 6,901 € | 13 K € |
| Financial accounts | 31 K € | 4,568 € | 7,157 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 120 K € | 118 K € | 108 K € |
| Equity | −47 K € | 42 K € | 30 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 205 K € | −52 K € | 37 K € | 25 K € |
| Profit/loss for the accounting period after tax | −257 K € | 89 K € | −12 K € | 69 K € |
| Liabilities | 199 K € | 78 K € | 88 K € | 9,305 € |
| Non-current liabilities | 183 € | 191 € | 193 € | 384 € |
| Current liabilities | 198 K € | 77 K € | 87 K € | 8,921 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 686 € | 354 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address gen. M. R. Štefánika 2407/3, 90101 Malacky, Slovenská republika
Address gen. M. R. Štefánika 2407/3, 90101 Malacky, Slovenská republika
Registered in Business Register
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