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Company data from Slovak public registers
Company financial profile・Company ID 52936031・Športová 1962/54, 90045 Malinovo・Founded 2020
Turnover 2025
0 €
Profit 2025
14 K €
−9.2 %Assets
1.78 M €
−9.0 %Equity
1.36 M €
+1.0 %Debt ratio
23.6 %
−7.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.8 %
Return on assets
ROE
1.0 %
−0.1 ppReturn on equity
Current ratio
4.37
+32 %Current assets / current liabilities
Earnings before tax
15 K €
−15 %Profit + income tax
Effective tax
10.1 %
−5.8 ppIncome tax / earnings before tax
Net working capital
1.36 M €
+0.7 %Current assets − current liabilities
Interest-bearing debt
17 K €
−26 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−21 K €
−20 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −600 € | −3,340 € | −3,272 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 1.3 M € | 23 K € | 15 K € | 14 K € |
| Income tax | 747 € | 4,244 € | 2,834 € | 1,531 € |
| Current income tax | — | 4,244 € | 2,834 € | 1,531 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.27 M € | 2.11 M € | 1.96 M € | 1.78 M € |
| Non-current assets | 0 € | 0 € | 21 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 21 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.27 M € | 2.11 M € | 1.94 M € | 1.76 M € |
| Inventory | 0 € | 0 € | 66 € | 57 € |
| Non-current receivables | 2.07 M € | 1.9 M € | 1.72 M € | 1.55 M € |
| Current receivables | 172 K € | 172 K € | 172 K € | 172 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 44 K € | 40 K € | 38 K € |
| Accruals and deferrals | — | 0 € | 56 € | 18 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.27 M € | 2.11 M € | 1.96 M € | 1.78 M € |
| Equity | 1.31 M € | 1.33 M € | 1.35 M € | 1.36 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 1.3 M € | 1.33 M € | 1.34 M € |
| Profit/loss for the accounting period after tax | 1.3 M € | 23 K € | 15 K € | 14 K € |
| Liabilities | 961 K € | 780 K € | 610 K € | 420 K € |
| Non-current liabilities | 788 K € | 0 € | 0 € | 0 € |
| Current liabilities | 173 K € | 751 K € | 587 K € | 404 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 K € | 23 K € | 17 K € |
| Provisions | 0 € | 600 € | 861 € | 246 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Športová 1962/54, 90045 Malinovo, Slovenská republika
Address Pavla Dobšinského 822/65, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 822/65, 04801 Rožňava, Slovenská republika
Address Súľovská 5806/9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Športová 1962/54, 90045 Malinovo, Slovenská republika
Address Pavla Dobšinského 822/65, 04801 Rožňava, Slovenská republika
Address Pavla Dobšinského 822/65, 04801 Rožňava, Slovenská republika
Address Súľovská 5806/9, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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