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Company data from Slovak public registers
Company financial profile・Company ID 53093445・Mostecká 18/18, 900 45 Malinovo・Founded 2020
Turnover 2025
1.05 M €
+34 %Profit 2025
2,035 €
−83 %Assets
678 K €
+60 %Equity
45 K €
+4.7 %Debt ratio
93.3 %
+3.5 ppGross margin
4.2 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.3 ppProfit / revenue
ROA
0.3 %
−2.5 ppReturn on assets
ROE
4.5 %
−23 ppReturn on equity
Current ratio
0.82
−18 %Current assets / current liabilities
Earnings before tax
6,689 €
−57 %Profit + income tax
Effective tax
69.6 %
+45 ppIncome tax / earnings before tax
Net working capital
−105 K €
−27,430 %Current assets − current liabilities
Revenue CAGR
94.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 560 K € | 1.02 M € | 778 K € | 1.02 M € |
| Value added | 16 K € | 33 K € | 65 K € | 43 K € |
| Operating revenue | 561 K € | 1.02 M € | 781 K € | 1.05 M € |
| Profit after tax | 8,874 € | 11 K € | 12 K € | 2,035 € |
| Income tax | 3,084 € | 4,130 € | 3,841 € | 4,654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 436 K € | 423 K € | 678 K € |
| Non-current assets | 0 € | 95 K € | 90 K € | 188 K € |
| Property, plant and equipment | 0 € | 95 K € | 90 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 341 K € | 333 K € | 489 K € |
| Inventory | 34 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 247 K € | 310 K € | 428 K € |
| Financial accounts | 57 K € | 94 K € | 23 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 436 K € | 423 K € | 678 K € |
| Equity | 22 K € | 33 K € | 43 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,370 € | 17 K € | 26 K € | 38 K € |
| Profit/loss for the accounting period after tax | 8,874 € | 11 K € | 12 K € | 2,035 € |
| Liabilities | 89 K € | 403 K € | 380 K € | 632 K € |
| Non-current liabilities | 33 € | 0 € | 0 € | −14 € |
| Current liabilities | 88 K € | 346 K € | 332 K € | 595 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 57 K € | 47 K € | 37 K € |
| Provisions | 72 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mostecká 18/18, 90045 Malinovo, Slovenská republika
Address Mostecká 18/18, 90045 Malinovo, Slovenská republika
Registered in Business Register
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