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Company data from Slovak public registers
Company financial profile・Company ID 52631133・Slnečná 763/1, 900 45 Malinovo・Founded 2019
Turnover 2025
3.14 M €
−9.4 %Profit 2025
−739 €
−102 %Assets
1.25 M €
+15 %Equity
4,761 €
−98 %Debt ratio
99.6 %
+21 ppGross margin
8.7 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−1.0 ppProfit / revenue
ROA
-0.1 %
−3.2 ppReturn on assets
ROE
-15.5 %
−31 ppReturn on equity
Current ratio
1.00
−53 %Current assets / current liabilities
Earnings before tax
5,098 €
−89 %Profit + income tax
Effective tax
114.5 %
+88 ppIncome tax / earnings before tax
Net working capital
−3,518 €
−101 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.69 M € | 2.47 M € | 3.47 M € | 3.14 M € |
| Value added | 97 K € | 150 K € | 216 K € | 272 K € |
| Operating revenue | 1.71 M € | 2.49 M € | 3.47 M € | 3.14 M € |
| Profit after tax | 43 K € | 47 K € | 34 K € | −739 € |
| Income tax | 13 K € | 15 K € | 12 K € | 5,837 € |
| Current income tax | — | — | 12 K € | 5,837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 582 K € | 728 K € | 1.08 M € | 1.25 M € |
| Non-current assets | 54 K € | 96 K € | 118 K € | 92 K € |
| Property, plant and equipment | 54 K € | 96 K € | 118 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 528 K € | 631 K € | 814 K € | 819 K € |
| Inventory | 273 K € | 236 K € | 188 K € | 256 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 254 K € | 426 K € | 404 K € | 350 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,007 € | −31 K € | 222 K € | 213 K € |
| Accruals and deferrals | — | — | 151 K € | 337 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 582 K € | 728 K € | 1.08 M € | 1.25 M € |
| Equity | 268 K € | 189 K € | 224 K € | 4,761 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 219 K € | 137 K € | 184 K € | 0 € |
| Profit/loss for the accounting period after tax | 43 K € | 47 K € | 34 K € | −739 € |
| Liabilities | 314 K € | 538 K € | 855 K € | 1.24 M € |
| Non-current liabilities | 0 € | 0 € | 351 K € | 352 K € |
| Current liabilities | 313 K € | 341 K € | 388 K € | 822 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 195 K € | 111 K € | 60 K € |
| Provisions | 1,539 € | 2,207 € | 4,757 € | 8,285 € |
| Accruals and deferrals | — | — | 4,445 € | 899 € |
Tax liability trend
20 registered activities
Address J. Bodona 1702/12, 97901 Rimavská Sobota, Slovenská republika
Address Slnečná 763/1, 90045 Malinovo, Slovenská republika
Address J. Bodona 1702/12, 97901 Rimavská Sobota, Slovenská republika
Address Slnečná 763/1, 90045 Malinovo, Slovenská republika
Registered in Business Register
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