Company data from Slovak public registers
Company financial profile・Company ID 31392326・Továrenská ulica, 90101 Malacky・Founded 1995
Turnover 2025
3.18 M €
−19 %Profit 2025
325 K €
−23 %Assets
2.54 M €
+3.1 %Equity
2.28 M €
+1.1 %Debt ratio
9.9 %
+1.8 ppGross margin
28.2 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−0.5 ppProfit / revenue
ROA
12.8 %
−4.4 ppReturn on assets
ROE
14.3 %
−4.5 ppReturn on equity
Current ratio
9.83
−16 %Current assets / current liabilities
Earnings before tax
415 K €
−23 %Profit + income tax
Effective tax
21.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
1.96 M €
+3.4 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.31 M € | 3.55 M € | 3.77 M € | 3.05 M € |
| Value added | 1.95 M € | 1.15 M € | 1.21 M € | 861 K € |
| Operating revenue | 4.59 M € | 3.76 M € | 3.95 M € | 3.18 M € |
| Profit after tax | 1.03 M € | 399 K € | 423 K € | 325 K € |
| Income tax | 274 K € | 108 K € | 115 K € | 90 K € |
| Current income tax | 266 K € | 112 K € | 111 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.11 M € | 2.66 M € | 2.46 M € | 2.54 M € |
| Non-current assets | 463 K € | 379 K € | 380 K € | 338 K € |
| Property, plant and equipment | 438 K € | 348 K € | 341 K € | 307 K € |
| Non-current intangible assets | 25 K € | 31 K € | 39 K € | 31 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.64 M € | 2.27 M € | 2.07 M € | 2.18 M € |
| Inventory | 1.18 M € | 1.01 M € | 1.04 M € | 916 K € |
| Non-current receivables | 7,727 € | 12 K € | 7,505 € | 6,007 € |
| Current receivables | 607 K € | 522 K € | 569 K € | 663 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 847 K € | 731 K € | 454 K € | 597 K € |
| Accruals and deferrals | 6,845 € | 12 K € | 8,422 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.11 M € | 2.66 M € | 2.46 M € | 2.54 M € |
| Equity | 2.73 M € | 2.33 M € | 2.25 M € | 2.28 M € |
| Share capital | 533 K € | 533 K € | 533 K € | 533 K € |
| Funds and other equity components | 53 K € | 53 K € | 53 K € | 53 K € |
| Profit/loss of previous years | 1.12 M € | 1.34 M € | 1.24 M € | 1.37 M € |
| Profit/loss for the accounting period after tax | 1.03 M € | 399 K € | 423 K € | 325 K € |
| Liabilities | 376 K € | 323 K € | 200 K € | 252 K € |
| Non-current liabilities | 2,298 € | 2,414 € | 2,700 € | 2,774 € |
| Current liabilities | 338 K € | 289 K € | 176 K € | 222 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 36 K € | 31 K € | 21 K € | 27 K € |
| Accruals and deferrals | 0 € | 5,968 € | 4,689 € | 4,739 € |
Tax liability trend
4 registered activities
Address SNP 1200/9, 02601 Dolný Kubín, Slovenská republika
Address Radošovce 123, 91930 Radošovce, Slovenská republika
Address Dr. Rudolf Klafsky Str. 20, 2500 Baden, Rakúska republika
Address Radošovce 123, 90863 Radošovce, Slovenská republika
Address Sídlisko 339/7, 91930 Jaslovské Bohunice, Slovenská republika
Address Čerešňová 618/25, 91930 Jaslovské Bohunice, Slovenská republika
Address Dr. R. Klafsky-Strasse 20, 2500 Baden, Rakúska republika
Address Šustekova 3, Bratislava, Slovenská republika
Address Vavilova 1141/7, Bratislava, Slovenská republika
Address Budovateľská 33/30, Komárno, Slovenská republika
Address Heinkelstraße 25, 73230 Kirchheim unter Teck, Nemecká spolková republika
Address Heinrich Bablik-Straße, 2345 Brunn am Gebirge, Rakúska republika
Address Hüttenstrasse 45, 57223 Kreuztal, Nemecká spolková republika
Address Heinkelstraße 25, 73230 Kirchheim unter Teck, Nemecká spolková republika
Address Steinstrasse 7, Siegen, Nemecká spolková republika
Address Heinkelstraße, 25, 73230, Kirchheim unter Teck, Spolková republika Nemecko
Address Annastraße 51/RB1B, 9210 Pörtschach am Wörther See, Rakúska republika
Address Siemensstrasse, 27, Schlierbach, Spolková republika Nemecko
Address Steinstrasse, 7, Singen, Spolková republika Nemecko
Address Annastraße 51/RB1B, 9210 Pörtschach am Wörther See, Rakúska republika
Registered in Business Register
10 entries from the business register
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