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Company data from Slovak public registers
Company financial profile・Company ID 52753981・Malatiná 353, 026 01 Malatiná・Founded 2019
Turnover 2025
1.1 M €
−6.4 %Profit 2025
10 K €
+3,453 %Assets
1.51 M €
−1.6 %Equity
300 K €
+3.6 %Debt ratio
68.9 %
−12 ppGross margin
45.4 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.9 ppProfit / revenue
ROA
0.7 %
+0.7 ppReturn on assets
ROE
3.4 %
+3.3 ppReturn on equity
Current ratio
0.41
−18 %Current assets / current liabilities
Earnings before tax
15 K €
+258 %Profit + income tax
Effective tax
30.4 %
−63 ppIncome tax / earnings before tax
Net working capital
−250 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
70.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 534 K € | 732 K € | 947 K € | 919 K € |
| Value added | 235 K € | 231 K € | 346 K € | 417 K € |
| Operating revenue | 534 K € | 786 K € | 1.17 M € | 1.1 M € |
| Profit after tax | 162 K € | 115 K € | 290 € | 10 K € |
| Income tax | 47 K € | 29 K € | 3,840 € | 4,494 € |
| Current income tax | — | 29 K € | 3,840 € | 4,494 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 1.35 M € | 1.54 M € | 1.51 M € |
| Non-current assets | 193 K € | 1.21 M € | 1.27 M € | 1.34 M € |
| Property, plant and equipment | 193 K € | 1.21 M € | 1.27 M € | 1.34 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 135 K € | 270 K € | 172 K € |
| Inventory | 0 € | 0 € | 126 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 134 K € | 143 K € | 70 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 373 € | 656 € | 14 K € |
| Accruals and deferrals | — | 2,055 € | 2,195 € | 2,256 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 1.35 M € | 1.54 M € | 1.51 M € |
| Equity | 175 K € | 289 K € | 290 K € | 300 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,767 € | 169 K € | 284 K € | 284 K € |
| Profit/loss for the accounting period after tax | 162 K € | 115 K € | 290 € | 10 K € |
| Liabilities | 99 K € | 1.06 M € | 1.25 M € | 1.04 M € |
| Non-current liabilities | 0 € | 577 K € | 576 K € | 568 K € |
| Current liabilities | 99 K € | 424 K € | 544 K € | 422 K € |
| Short-term financial assistance | — | 0 € | 68 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 56 K € | 60 K € | 54 K € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | — | 0 € | 994 € | 171 K € |
Tax liability trend
10 registered activities
Address Malatiná 353, 02601 Malatiná, Slovenská republika
Address Malatiná 353, 02601 Malatiná, Slovenská republika
Registered in Business Register
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