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Company data from Slovak public registers
Company financial profile・Company ID 54455189・Drieňová 632/32, 900 45 Malinovo・Founded 2022
Turnover 2025
620 K €
−30 %Profit 2025
−1,586 €
−115 %Assets
522 K €
−6.0 %Equity
44 K €
−3.5 %Debt ratio
91.6 %
−0.2 ppGross margin
5.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.4 ppProfit / revenue
ROA
-0.3 %
−2.2 ppReturn on assets
ROE
-3.6 %
−27 ppReturn on equity
Current ratio
1.08
−27 %Current assets / current liabilities
Earnings before tax
2,254 €
−85 %Profit + income tax
Effective tax
170.4 %
+142 ppIncome tax / earnings before tax
Net working capital
36 K €
−79 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 609 K € | 891 K € | 616 K € |
| Value added | 44 K € | 45 K € | 51 K € | 33 K € |
| Operating revenue | 253 K € | 610 K € | 891 K € | 620 K € |
| Profit after tax | 20 K € | 9,541 € | 11 K € | −1,586 € |
| Income tax | 7,113 € | 2,568 € | 4,150 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 331 K € | 555 K € | 522 K € |
| Non-current assets | −66 K € | −72 K € | 18 K € | 7,892 € |
| Property, plant and equipment | 39 K € | 29 K € | 18 K € | 7,892 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −105 K € | −101 K € | 0 € | 0 € |
| Current assets | 112 K € | 403 K € | 537 K € | 514 K € |
| Inventory | 46 K € | 141 K € | 303 K € | 183 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 74 K € | 228 K € | 234 K € |
| Financial accounts | 30 K € | 189 K € | 4,191 € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 331 K € | 555 K € | 522 K € |
| Equity | 25 K € | 35 K € | 46 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 20 K € | 29 K € | 40 K € |
| Profit/loss for the accounting period after tax | 20 K € | 9,541 € | 11 K € | −1,586 € |
| Liabilities | 21 K € | 296 K € | 510 K € | 478 K € |
| Non-current liabilities | 31 € | 107 € | 172 € | 33 € |
| Current liabilities | 21 K € | 152 K € | 365 K € | 478 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
9 registered activities
Address Drieňová 632/32, 90045 Malinovo, Slovenská republika
Address Drieňová 632/32, 90045 Malinovo, Slovenská republika
Registered in Business Register
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