Company data from Slovak public registers
Company financial profile・Company ID 31408923・Oslobodenia 2890, 90101 Malacky・Founded 1992
Turnover 2025
736 K €
+18 %Profit 2025
38 K €
+61 %Assets
679 K €
−9.2 %Equity
−1.31 M €
+2.8 %Debt ratio
292.4 %
+13 ppGross margin
62.9 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+1.4 ppProfit / revenue
ROA
5.5 %
+2.4 ppReturn on assets
ROE
-2.9 %
−1.1 ppReturn on equity
Current ratio
0.06
−22 %Current assets / current liabilities
Earnings before tax
48 K €
+59 %Profit + income tax
Effective tax
21.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−1.85 M €
+3.3 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 463 K € | 637 K € | 590 K € | 676 K € |
| Value added | 199 K € | 336 K € | 333 K € | 425 K € |
| Operating revenue | 517 K € | 706 K € | 626 K € | 736 K € |
| Profit after tax | −2,913 € | 85 K € | 23 K € | 38 K € |
| Income tax | 0 € | 7,037 € | 6,550 € | 9,991 € |
| Current income tax | 0 € | 7,037 € | 6,550 € | 9,991 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 722 K € | 763 K € | 748 K € | 679 K € |
| Non-current assets | 616 K € | 601 K € | 573 K € | 550 K € |
| Property, plant and equipment | 616 K € | 601 K € | 573 K € | 550 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 161 K € | 175 K € | 129 K € |
| Inventory | 9,930 € | 8,746 € | 12 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 41 K € | 8,885 € | 9,584 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 112 K € | 153 K € | 101 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 722 K € | 763 K € | 748 K € | 679 K € |
| Equity | −1.45 M € | −1.37 M € | −1.34 M € | −1.31 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.01 M € | −2.01 M € | −1.93 M € | −1.91 M € |
| Profit/loss for the accounting period after tax | −2,913 € | 85 K € | 23 K € | 38 K € |
| Liabilities | 2.17 M € | 2.13 M € | 2.09 M € | 1.99 M € |
| Non-current liabilities | 441 € | 1,193 € | 1,966 € | 1,756 € |
| Current liabilities | 2.16 M € | 2.13 M € | 2.09 M € | 1.98 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,556 € | −2,563 € | −2,563 € | 0 € |
| Provisions | 12 K € | 2,224 € | 1,943 € | 2,596 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hviezdoslavova 62, Malacky, Slovenská republika
Address Plavecký Štvrtok 544, Plavecký Štvrtok, Slovenská republika
Address Hviezdoslavova 62, 90101 Malacky, Slovenská republika
Address Hviezdoslavova 62, 90101 Malacky, Slovenská republika
Address Plavecký Štvrtok 544, Plavecký Štvrtok, Slovenská republika
Address Hviezdoslavova 62, Malacky, Slovenská republika
Address Plavecký Štvrtok 544, Plavecký Štvrtok, Slovenská republika
Address Hviezdoslavova 62, Malacky, Slovenská republika
Address Plavecký Štvrtok 544, Plavecký Štvrtok, Slovenská republika
Address Hviezdoslavova 62, Malacky, Slovenská republika
Address gen. Svobodu 38, Malacky, Slovenská republika
Address Bernolákova 9, Malacky, Slovenská republika
Registered in Business Register
9 entries from the business register
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