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Company data from Slovak public registers
Company financial profile・Company ID 55799299・Malinová 255, 97213 Malinová・Founded 2023
Turnover 2025
633 K €
−4.5 %Profit 2025
37 K €
+166 %Assets
146 K €
−0.8 %Equity
53 K €
+217 %Debt ratio
63.4 %
−25 ppGross margin
20.8 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+3.7 ppProfit / revenue
ROA
25.1 %
+16 ppReturn on assets
ROE
68.5 %
−13 ppReturn on equity
Current ratio
0.99
−13 %Current assets / current liabilities
Earnings before tax
49 K €
+169 %Profit + income tax
Effective tax
24.8 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−715 €
−105 %Current assets − current liabilities
Revenue CAGR
547.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 663 K € | 633 K € |
| Value added | 1,408 € | 75 K € | 131 K € |
| Operating revenue | 15 K € | 663 K € | 633 K € |
| Profit after tax | −1,912 € | 14 K € | 37 K € |
| Income tax | 0 € | 4,298 € | 12 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 35 K € | 147 K € | 146 K € |
| Non-current assets | 0 € | 23 K € | 73 K € |
| Property, plant and equipment | 0 € | 23 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 124 K € | 73 K € |
| Inventory | 3,828 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 52 K € | 21 K € |
| Financial accounts | 15 K € | 72 K € | 52 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 147 K € | 146 K € |
| Equity | 3,088 € | 17 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,912 € | 11 K € |
| Profit/loss for the accounting period after tax | −1,912 € | 14 K € | 37 K € |
| Liabilities | 32 K € | 130 K € | 92 K € |
| Non-current liabilities | 12 € | 18 K € | 15 K € |
| Current liabilities | 32 K € | 109 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 292 € | 2,750 € | 4,238 € |
Tax liability trend
11 registered activities
Address Malinová 255, 97213 Malinová, Slovenská republika
Address Malinová 255, 97213 Malinová, Slovenská republika
Registered in Business Register
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