Company data from Slovak public registers
Company financial profile・Company ID 52888291・Malinová 296/2, 044 31 Sokoľ・Founded 2020
Turnover 2025
37 K €
+28 %Profit 2025
705 €
+952 %Assets
48 K €
−3.5 %Equity
43 K €
+1.7 %Debt ratio
10.0 %
−4.6 ppGross margin
17.5 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.7 ppProfit / revenue
ROA
1.5 %
+1.3 ppReturn on assets
ROE
1.6 %
+1.5 ppReturn on equity
Current ratio
24.72
+77 %Current assets / current liabilities
Earnings before tax
1,207 €
−6.2 %Profit + income tax
Effective tax
41.6 %
−53 ppIncome tax / earnings before tax
Net working capital
29 K €
+32 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 30 K € | 29 K € | 37 K € |
| Value added | 2,844 € | 4,571 € | 3,842 € | 6,544 € |
| Operating revenue | 29 K € | 30 K € | 29 K € | 37 K € |
| Profit after tax | 958 € | 4,067 € | 67 € | 705 € |
| Income tax | 1,373 € | 1,652 € | 1,220 € | 502 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 53 K € | 49 K € | 48 K € |
| Non-current assets | 0 € | 17 K € | 26 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 8,829 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 17 K € | 13 K € | 8,780 € |
| Current assets | 50 K € | 36 K € | 24 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 20 K € | 16 K € | 25 K € |
| Financial accounts | 24 K € | 16 K € | 7,922 € | 5,403 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 53 K € | 49 K € | 48 K € |
| Equity | 38 K € | 42 K € | 42 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 32 K € | 36 K € | 37 K € |
| Profit/loss for the accounting period after tax | 958 € | 4,067 € | 67 € | 705 € |
| Liabilities | 12 K € | 11 K € | 7,224 € | 4,773 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,687 € | 2,010 € | 1,685 € | 1,211 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 8,748 € | 5,539 € | 2,680 € |
| Provisions | 0 € | 0 € | 0 € | 882 € |
Tax liability trend
14 registered activities
Address Malinová 296/2, 04431 Sokoľ, Slovenská republika
Address Malinová 296/2, 04431 Sokoľ, Slovenská republika
Address Malinová 296/2, 04431 Sokoľ, Slovenská republika
Address Malinová 296/2, 04431 Sokoľ, Slovenská republika
Registered in Business Register
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