Company data from Slovak public registers
Company financial profile・Company ID 54371651・Slnečná 814/43, 900 45 Malinovo・Founded 2022
Turnover 2025
4,835 €
−88 %Profit 2025
−12 K €
−332 %Assets
48 K €
−18 %Equity
12 K €
−51 %Debt ratio
75.4 %
+16 ppGross margin
-1.1 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-249.5 %
−263 ppProfit / revenue
ROA
-25.1 %
−34 ppReturn on assets
ROE
-102.0 %
−124 ppReturn on equity
Current ratio
3.04
−73 %Current assets / current liabilities
Earnings before tax
−12 K €
−278 %Profit + income tax
Effective tax
-2.9 %
−24 ppIncome tax / earnings before tax
Net working capital
20 K €
−34 %Current assets − current liabilities
Revenue CAGR
-39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 38 K € | 30 K € | 4,835 € |
| Value added | 13 K € | 34 K € | 23 K € | −55 € |
| Operating revenue | 22 K € | 38 K € | 39 K € | 4,835 € |
| Profit after tax | 242 € | 12 K € | 5,193 € | −12 K € |
| Income tax | 62 € | 2,332 € | 1,386 € | 340 € |
| Current income tax | 62 € | 2,332 € | 1,386 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,275 € | 22 K € | 59 K € | 48 K € |
| Non-current assets | 3,333 € | 833 € | 26 K € | 19 K € |
| Property, plant and equipment | 3,333 € | 833 € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,942 € | 21 K € | 33 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,158 € | 2,998 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,942 € | 17 K € | 30 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,275 € | 22 K € | 59 K € | 48 K € |
| Equity | 6,882 € | 19 K € | 24 K € | 12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 12 € | 602 € | 664 € |
| Profit/loss of previous years | 0 € | 230 € | 11 K € | 17 K € |
| Profit/loss for the accounting period after tax | 242 € | 12 K € | 5,193 € | −12 K € |
| Liabilities | 1,393 € | 3,524 € | 35 K € | 36 K € |
| Non-current liabilities | 37 € | 95 € | 14 K € | 11 K € |
| Current liabilities | 1,356 € | 3,429 € | 2,911 € | 9,613 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Slnečná 814/43, 90045 Malinovo, Slovenská republika
Address Slnečná 814/43, 90045 Malinovo, Slovenská republika
Registered in Business Register
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