Company data from Slovak public registers
Company financial profile・Company ID 00167592・Továrenská 38, 90061 Gajary・Founded 1992
Turnover 2025
184 K €
+2.0 %Profit 2025
14 K €
−7.3 %Assets
90 K €
−8.8 %Equity
78 K €
−1.7 %Debt ratio
13.4 %
−6.2 ppGross margin
29.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−0.8 ppProfit / revenue
ROA
15.6 %
+0.3 ppReturn on assets
ROE
18.0 %
−1.1 ppReturn on equity
Current ratio
8.09
+53 %Current assets / current liabilities
Earnings before tax
18 K €
−7.3 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
77 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 186 K € | 181 K € | 184 K € |
| Value added | 41 K € | 47 K € | 54 K € | 55 K € |
| Operating revenue | 190 K € | 186 K € | 181 K € | 184 K € |
| Profit after tax | 13 K € | 13 K € | 15 K € | 14 K € |
| Income tax | 3,454 € | 3,345 € | 4,020 € | 3,729 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 83 K € | 99 K € | 90 K € |
| Non-current assets | 1,809 € | 1,809 € | 1,809 € | 1,809 € |
| Property, plant and equipment | 1,809 € | 1,809 € | 1,809 € | 1,809 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 81 K € | 97 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,412 € | 27 K € | 29 K € |
| Financial accounts | 73 K € | 71 K € | 70 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 83 K € | 99 K € | 90 K € |
| Equity | 74 K € | 77 K € | 79 K € | 78 K € |
| Share capital | 2,589 € | 2,589 € | 2,589 € | 2,589 € |
| Profit/loss of previous years | 13 K € | 16 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 13 K € | 13 K € | 15 K € | 14 K € |
| Liabilities | 13 K € | 5,331 € | 19 K € | 12 K € |
| Non-current liabilities | 807 € | 922 € | 1,047 € | 1,175 € |
| Current liabilities | 12 K € | 4,409 € | 18 K € | 11 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
19 registered activities
predseda družstva
Address Michala Tillnera 5217/15, 90101 Malacky, Slovenská republika
člen družstva poverený členskou schôdzou
Address Cesta na Klanec 1326/9, 84103 Bratislava - mestská časť Lamač, Slovenská republika
predseda družstva
Address Stupavská 1374/32, 90101 Malacky, Slovenská republika
predseda
Address Velehradská 31, 82108 Bratislava, Slovenská republika
predseda
Address Tekovská 9, 82109 Bratislava, Slovenská republika
člen
Address Pavla Hallona 5836/15, 90101 Malacky, Slovenská republika
člen
Address Záhorácka 5/54, 90101 Malacky, Slovenská republika
predseda
Address Kostolište 4, Kostolište, Slovenská republika
člen predstavenstva
Address Závod 904, Závod, Slovenská republika
podpredseda
Address Tekovská 9, Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
12 entries from the business register
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