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Company data from Slovak public registers
Company financial profile・Company ID 55316166・Malčice 404, 072 06 Malčice・Founded 2023
Turnover 2025
16.17 M €
+25 %Profit 2025
18 K €
+87 %Assets
12.32 M €
+36 %Equity
23 K €
+330 %Debt ratio
99.8 %
−0.1 ppGross margin
11.9 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
76.8 %
−99 ppReturn on equity
Current ratio
1.08
+9.4 %Current assets / current liabilities
Earnings before tax
38 K €
+189 %Profit + income tax
Effective tax
53.9 %
+25 ppIncome tax / earnings before tax
Net working capital
676 K €
+896 %Current assets − current liabilities
Revenue CAGR
220.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 12.51 M € | 16.15 M € |
| Value added | 513 K € | 1.33 M € | 1.92 M € |
| Operating revenue | 1.71 M € | 12.97 M € | 16.17 M € |
| Profit after tax | −9,089 € | 9,454 € | 18 K € |
| Income tax | 0 € | 3,840 € | 21 K € |
| Current income tax | 0 € | 3,840 € | 21 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 3.09 M € | 9.06 M € | 12.32 M € |
| Non-current assets | 1.37 M € | 2.23 M € | 3.2 M € |
| Property, plant and equipment | 1.37 M € | 2.23 M € | 3.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.7 M € | 6.82 M € | 9.11 M € |
| Inventory | 290 K € | 640 K € | 1.15 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.41 M € | 6.11 M € | 7.96 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,283 € | 71 K € | 734 € |
| Accruals and deferrals | 10 K € | 4,305 € | 7,200 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 3.09 M € | 9.06 M € | 12.32 M € |
| Equity | −4,089 € | 5,364 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −9,090 € | −134 € |
| Profit/loss for the accounting period after tax | −9,089 € | 9,454 € | 18 K € |
| Liabilities | 3.09 M € | 9.05 M € | 12.3 M € |
| Non-current liabilities | 623 K € | 1.93 M € | 237 K € |
| Current liabilities | 2.21 M € | 6.91 M € | 8.44 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 162 K € | 106 K € | 645 K € |
| Short-term bank loans | 53 K € | 56 K € | 2.93 M € |
| Provisions | 44 K € | 48 K € | 49 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Watsonova 1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Watsonova 1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ižkovce 66, 07672 Ižkovce, Slovenská republika
Address Okružná 44, 07101 Michalovce, Slovenská republika
Address Watsonova 1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Okružná 44, 07101 Michalovce, Slovenská republika
Registered in Business Register
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