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Company data from Slovak public registers
Company financial profile・Company ID 54629322・Malatiná 39, 026 01 Malatiná・Founded 2022
Turnover 2025
350 K €
+98 %Profit 2025
2,218 €
−61 %Assets
213 K €
+96 %Equity
140 K €
+164 %Debt ratio
33.9 %
−17 ppGross margin
18.7 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−2.6 ppProfit / revenue
ROA
1.0 %
−4.2 ppReturn on assets
ROE
1.6 %
−9.1 ppReturn on equity
Current ratio
10.67
+452 %Current assets / current liabilities
Earnings before tax
4,138 €
−37 %Profit + income tax
Effective tax
46.4 %
+32 ppIncome tax / earnings before tax
Net working capital
131 K €
+178 %Current assets − current liabilities
Revenue CAGR
1,408.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 € | 153 K € | 124 K € | 343 K € |
| Value added | −6,388 € | 9,123 € | 19 K € | 64 K € |
| Operating revenue | 49 K € | 153 K € | 177 K € | 350 K € |
| Profit after tax | −9,950 € | 2,504 € | 5,659 € | 2,218 € |
| Income tax | 0 € | 439 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 160 K € | 109 K € | 213 K € |
| Non-current assets | 17 K € | 12 K € | 11 K € | 68 K € |
| Property, plant and equipment | 17 K € | 12 K € | 11 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 148 K € | 98 K € | 144 K € |
| Inventory | 49 K € | 62 K € | 8,118 € | 8,118 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,576 € | 75 K € | 58 K € | 83 K € |
| Financial accounts | 9,907 € | 11 K € | 31 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 160 K € | 109 K € | 213 K € |
| Equity | −4,950 € | 48 K € | 53 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,951 € | −7,572 € | −2,196 € |
| Profit/loss for the accounting period after tax | −9,950 € | 2,504 € | 5,659 € | 2,218 € |
| Liabilities | 85 K € | 112 K € | 55 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 11 € | 139 € |
| Current liabilities | 63 K € | 102 K € | 51 K € | 14 K € |
| Long-term bank loans | 16 K € | 11 K € | 4,970 € | 56 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,716 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Okružná 2057/14, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2057/14, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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