Company data from Slovak public registers
Company financial profile・Company ID 52262553・Záhradná 1102/18, 90045 Malinovo・Founded 2019
Turnover 2025
19 K €
−24 %Profit 2025
−24 K €
−10 %Assets
6,781 €
+71 %Equity
−40 K €
−148 %Debt ratio
694.3 %
+184 ppGross margin
-49.0 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-126.3 %
−39 ppProfit / revenue
ROA
-354.2 %
+194 ppReturn on assets
ROE
59.6 %
−74 ppReturn on equity
Current ratio
0.14
−27 %Current assets / current liabilities
Earnings before tax
−24 K €
−10 %Profit + income tax
Effective tax
-1.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−40 K €
−147 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 35 K € | 25 K € | 19 K € |
| Value added | 12 K € | 2,270 € | −7,166 € | −9,323 € |
| Operating revenue | 50 K € | 36 K € | 25 K € | 19 K € |
| Profit after tax | −2,310 € | −12 K € | −22 K € | −24 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,847 € | 8,544 € | 3,970 € | 6,781 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,757 € | 8,481 € | 3,910 € | 6,662 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,292 € | 873 € | 1,789 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,757 € | 7,189 € | 3,037 € | 4,873 € |
| Accruals and deferrals | 90 € | 63 € | 60 € | 119 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,847 € | 8,544 € | 3,970 € | 6,781 € |
| Equity | −9,354 € | −21 K € | −16 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −13 K € | −15 K € | 0 € | −22 K € |
| Profit/loss for the accounting period after tax | −2,310 € | −12 K € | −22 K € | −24 K € |
| Liabilities | 17 K € | 30 K € | 20 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 30 K € | 20 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Záhradná 1102/18, 90045 Malinovo, Slovenská republika
Address Záhradná 1102/18, 90045 Malinovo, Slovenská republika
Registered in Business Register
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