Company data from Slovak public registers
Company financial profile・Company ID 53021606・Trieda SNP 342/94, 040 11 Košice - mestská časť Západ・Founded 2020
Turnover 2025
69 K €
+2,794 %Profit 2025
9,684 €
+375 %Assets
122 K €
+413 %Equity
33 K €
+41 %Debt ratio
72.9 %
+71 ppGross margin
24.0 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
−71 ppProfit / revenue
ROA
7.9 %
−0.6 ppReturn on assets
ROE
29.2 %
+21 ppReturn on equity
Current ratio
1.06
−98 %Current assets / current liabilities
Earnings before tax
11 K €
+348 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
5,136 €
−78 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 46 K € | 2,400 € | 69 K € |
| Value added | 4,140 € | 20 K € | 2,400 € | 17 K € |
| Operating revenue | 34 K € | 46 K € | 2,400 € | 69 K € |
| Profit after tax | 3,519 € | 1,989 € | 2,040 € | 9,684 € |
| Income tax | 621 € | 0 € | 360 € | 1,076 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 79 K € | 24 K € | 122 K € |
| Non-current assets | 0 € | 0 € | 0 € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 79 K € | 24 K € | 94 K € |
| Inventory | 17 K € | 0 € | 0 € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 521 € |
| Financial accounts | 50 K € | 79 K € | 24 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 79 K € | 24 K € | 122 K € |
| Equity | 20 K € | 22 K € | 23 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 14 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 3,519 € | 1,989 € | 2,040 € | 9,684 € |
| Liabilities | 47 K € | 58 K € | 360 € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 58 K € | 360 € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Humenská 334/21, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 334/21, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
MALIDEX s. r. o.
Trieda SNP 342/94, 040 11 Košice - mestská časť Západ
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