Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51984733・Malcov 271, 08606 Malcov・Founded 2018
Turnover 2025
7.84 M €
+4.5 %Profit 2025
300 K €
−49 %Assets
1.28 M €
+27 %Equity
962 K €
+45 %Debt ratio
25.1 %
−9.5 ppGross margin
5.6 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−4.0 ppProfit / revenue
ROA
23.3 %
−35 ppReturn on assets
ROE
31.1 %
−57 ppReturn on equity
Current ratio
6.07
+20 %Current assets / current liabilities
Earnings before tax
397 K €
−47 %Profit + income tax
Effective tax
24.6 %
+3.4 ppIncome tax / earnings before tax
Net working capital
955 K €
+23 %Current assets − current liabilities
Revenue CAGR
201.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.47 M € | 3.5 M € | 7.5 M € | 7.72 M € |
| Value added | 61 K € | 245 K € | 836 K € | 432 K € |
| Operating revenue | 2.47 M € | 3.51 M € | 7.5 M € | 7.84 M € |
| Profit after tax | 29 K € | 133 K € | 587 K € | 300 K € |
| Income tax | 8,842 € | 38 K € | 158 K € | 98 K € |
| Current income tax | — | — | 158 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 463 K € | 775 K € | 1.01 M € | 1.28 M € |
| Non-current assets | 12 K € | 11 K € | 40 K € | 135 K € |
| Property, plant and equipment | 12 K € | 11 K € | 40 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 452 K € | 763 K € | 967 K € | 1.14 M € |
| Inventory | 252 K € | 362 K € | 373 K € | 416 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 150 K € | 188 K € | 281 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 178 K € | 252 K € | 406 K € | 447 K € |
| Accruals and deferrals | — | — | 6,390 € | 6,272 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 463 K € | 775 K € | 1.01 M € | 1.28 M € |
| Equity | 151 K € | 283 K € | 663 K € | 962 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 46 K € | 75 K € | 0 € | 587 K € |
| Profit/loss for the accounting period after tax | 29 K € | 133 K € | 587 K € | 300 K € |
| Liabilities | 313 K € | 491 K € | 351 K € | 322 K € |
| Non-current liabilities | 0 € | 0 € | 103 € | 300 € |
| Current liabilities | 27 K € | 44 K € | 192 K € | 188 K € |
| Short-term financial assistance | — | — | 158 K € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 139 K € | 178 K € | 0 € | 0 € |
| Provisions | 1,225 € | 1,580 € | 600 € | 350 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Malcov 232, 08606 Malcov, Slovenská republika
Address Malcov 271, 08606 Malcov, Slovenská republika
Address Malcov 232, 08606 Malcov, Slovenská republika
Address Malcov 271, 08606 Malcov, Slovenská republika
Address Malcov 232, 08606 Malcov, Slovenská republika
Address Malcov 271, 08606 Malcov, Slovenská republika
Address Malcov 271, 08606 Malcov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
