Company data from Slovak public registers
Company financial profile・Company ID 52646122・Malachov 6425, 97405 Malachov・Founded 2019
Turnover 2025
17 K €
−19 %Profit 2025
3,487 €
+200 %Assets
15 K €
+35 %Equity
13 K €
+36 %Debt ratio
14.3 %
−0.5 ppGross margin
66.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
+37 ppProfit / revenue
ROA
22.8 %
+54 ppReturn on assets
ROE
26.6 %
+63 ppReturn on equity
Current ratio
4.74
+51 %Current assets / current liabilities
Earnings before tax
3,829 €
+221 %Profit + income tax
Effective tax
8.9 %
+20 ppIncome tax / earnings before tax
Net working capital
6,563 €
+142 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 22 K € | 20 K € | 17 K € |
| Value added | 14 K € | 15 K € | 8,441 € | 11 K € |
| Operating revenue | 22 K € | 22 K € | 21 K € | 17 K € |
| Profit after tax | 816 € | 3,463 € | −3,502 € | 3,487 € |
| Income tax | 267 € | 243 € | 340 € | 342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 23 K € | 11 K € | 15 K € |
| Non-current assets | 21 K € | 14 K € | 7,336 € | 7,007 € |
| Property, plant and equipment | 21 K € | 14 K € | 7,336 € | 7,007 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 9,447 € | 3,980 € | 8,319 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,160 € | 2,160 € | 3,905 € | 3,493 € |
| Financial accounts | 11 K € | 7,287 € | 75 € | 4,826 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 23 K € | 11 K € | 15 K € |
| Equity | 9,684 € | 13 K € | 9,645 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,868 € | 4,684 € | 8,147 € | 4,646 € |
| Profit/loss for the accounting period after tax | 816 € | 3,463 € | −3,502 € | 3,487 € |
| Liabilities | 25 K € | 10 K € | 1,671 € | 2,193 € |
| Non-current liabilities | 9,062 € | 5,156 € | 405 € | 437 € |
| Current liabilities | 16 K € | 5,012 € | 1,266 € | 1,756 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hlavná 34/66, 03401 Liptovská Štiavnica, Slovenská republika
Address Okružná 1853/6, 97404 Banská Bystrica, Slovenská republika
Address Hlavná 34/66, 03401 Liptovská Štiavnica, Slovenská republika
Address Okružná 1853/6, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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