Company data from Slovak public registers
Company financial profile・Company ID 53260759・Malatiná 111, 02601 Malatiná・Founded 2020
Turnover 2025
62 K €
−8.7 %Profit 2025
9,725 €
+196 %Assets
18 K €
−58 %Equity
−12 K €
+45 %Debt ratio
166.5 %
+16 ppGross margin
35.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+31 ppProfit / revenue
ROA
53.6 %
+77 ppReturn on assets
ROE
-80.7 %
−127 ppReturn on equity
Current ratio
1.36
+126 %Current assets / current liabilities
Earnings before tax
11 K €
+216 %Profit + income tax
Effective tax
9.0 %
+19 ppIncome tax / earnings before tax
Net working capital
3,100 €
+121 %Current assets − current liabilities
Revenue CAGR
107.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,270 € | 58 K € | 67 K € | 44 K € |
| Value added | −878 € | 17 K € | 12 K € | 15 K € |
| Operating revenue | 11 K € | 60 K € | 67 K € | 62 K € |
| Profit after tax | −12 K € | 3,048 € | −10 K € | 9,725 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 48 K € | 43 K € | 18 K € |
| Non-current assets | 27 K € | 31 K € | 21 K € | 6,453 € |
| Property, plant and equipment | 27 K € | 31 K € | 21 K € | 6,453 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,545 € | 17 K € | 22 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,045 € | 7,079 € | 2,424 € |
| Financial accounts | 8,545 € | 8,923 € | 15 K € | 9,253 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 48 K € | 43 K € | 18 K € |
| Equity | −15 K € | −12 K € | −22 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,269 € | −20 K € | −17 K € | −27 K € |
| Profit/loss for the accounting period after tax | −12 K € | 3,048 € | −10 K € | 9,725 € |
| Liabilities | 50 K € | 60 K € | 65 K € | 30 K € |
| Non-current liabilities | 2,710 € | 9,064 € | 6,727 € | 3,696 € |
| Current liabilities | 47 K € | 51 K € | 37 K € | 8,577 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Malatiná 111, 02601 Malatiná, Slovenská republika
Address Malatiná 111, 02601 Malatiná, Slovenská republika
Registered in Business Register
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