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Company data from Slovak public registers
Company financial profile・Company ID 55837760・Malčice 404, 072 06 Malčice・Founded 2023
Turnover 2025
1.99 M €
+20 %Profit 2025
274 K €
+371 %Assets
6.2 M €
+104 %Equity
334 K €
+462 %Debt ratio
94.6 %
−3.4 ppGross margin
18.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+10 ppProfit / revenue
ROA
4.4 %
+2.5 ppReturn on assets
ROE
82.1 %
−16 ppReturn on equity
Current ratio
0.41
−6.2 %Current assets / current liabilities
Earnings before tax
348 K €
+373 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−2.89 M €
−83 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.21 M € | 1.4 M € |
| Value added | −7 € | −58 K € | 254 K € |
| Operating revenue | 0 € | 1.66 M € | 1.99 M € |
| Profit after tax | −7 € | 58 K € | 274 K € |
| Income tax | 0 € | 15 K € | 74 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 1,243 € | 3.05 M € | 6.2 M € |
| Non-current assets | 0 € | 1.8 M € | 4.16 M € |
| Property, plant and equipment | 0 € | 1.8 M € | 3.9 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 259 K € |
| Current assets | 1,243 € | 1.25 M € | 2.04 M € |
| Inventory | 0 € | 271 K € | 628 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 975 K € | 1.41 M € |
| Financial accounts | 1,243 € | 243 € | 583 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 1,243 € | 3.05 M € | 6.2 M € |
| Equity | 1,243 € | 59 K € | 334 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 0 € | −7 € | 58 K € |
| Profit/loss for the accounting period after tax | −7 € | 58 K € | 274 K € |
| Liabilities | 0 € | 2.99 M € | 5.87 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2.82 M € | 4.93 M € |
| Long-term bank loans | 0 € | 0 € | 592 K € |
| Short-term bank loans | 0 € | 168 K € | 348 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Podpredseda
Address Roter Weg 8a, 01662 Meißen, Nemecká spolková republika
Podpredseda
Address Ižkovce 66, 07672 Ižkovce, Slovenská republika
Predseda
Address Roter Weg 8a, 01662 Meißen, Nemecká spolková republika
Address Ižkovce 66, 07672 Ižkovce, Slovenská republika
No related persons are recorded.
Registered in Business Register
Agropoľnohospodárske družstvo Malčice
Malčice 404, 072 06 Malčice
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