Company data from Slovak public registers
Company financial profile・Company ID 31594026・Továrenská 5948/15H, 90101 Malacky・Founded 1993
Turnover 2025
2.41 M €
+8.5 %Profit 2025
580 K €
+1.4 %Assets
5.16 M €
+41 %Equity
3.33 M €
+21 %Debt ratio
35.5 %
+11 ppGross margin
49.0 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
−1.7 ppProfit / revenue
ROA
11.2 %
−4.4 ppReturn on assets
ROE
17.4 %
−3.4 ppReturn on equity
Current ratio
0.26
−48 %Current assets / current liabilities
Earnings before tax
734 K €
+0.7 %Profit + income tax
Effective tax
21.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−1.36 M €
−198 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.96 M € | 2.15 M € | 2.21 M € | 2.41 M € |
| Value added | 1.03 M € | 1.13 M € | 1.17 M € | 1.18 M € |
| Operating revenue | 1.96 M € | 2.15 M € | 2.22 M € | 2.41 M € |
| Profit after tax | 543 K € | 601 K € | 571 K € | 580 K € |
| Income tax | 146 K € | 160 K € | 157 K € | 155 K € |
| Current income tax | 146 K € | 160 K € | 157 K € | 155 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.96 M € | 5.47 M € | 3.65 M € | 5.16 M € |
| Non-current assets | 3.39 M € | 3.31 M € | 3.19 M € | 4.68 M € |
| Property, plant and equipment | 3.39 M € | 3.31 M € | 3.19 M € | 4.68 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.56 M € | 2.15 M € | 443 K € | 468 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 40 K € | 50 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.49 M € | 2.11 M € | 394 K € | 432 K € |
| Accruals and deferrals | 9,119 € | 12 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.96 M € | 5.47 M € | 3.65 M € | 5.16 M € |
| Equity | 4.77 M € | 5.37 M € | 2.75 M € | 3.33 M € |
| Share capital | 243 K € | 243 K € | 80 K € | 80 K € |
| Funds and other equity components | 115 K € | 115 K € | 187 K € | 187 K € |
| Profit/loss of previous years | 3.87 M € | 4.41 M € | 1.91 M € | 2.48 M € |
| Profit/loss for the accounting period after tax | 543 K € | 601 K € | 571 K € | 580 K € |
| Liabilities | 189 K € | 101 K € | 904 K € | 1.83 M € |
| Non-current liabilities | 4,129 € | 4,054 € | 4,148 € | 4,054 € |
| Current liabilities | 185 K € | 97 K € | 900 K € | 1.83 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Slávičie údolie 7226/118, 81102 Bratislava, Slovenská republika
Address Donnerova 717/13, 84105 Bratislava, Slovenská republika
Address Koprivnická 3171/28B, 84101 Bratislava, Slovenská republika
Address Hronská 49, Valaská, Slovenská republika
Address Slávičie údolie 7226/118, 81102 Bratislava, Slovenská republika
Address Továrenská 5948/15H, 90101 Malacky, Slovenská republika
Address Továrenská 5948/15H, 90101 Malacky, Slovenská republika
Address Koprivnická 28B, 84101 Bratislava, Slovenská republika
Address Sokolíkova 15, 84101 Bratislava, Slovenská republika
Address Slávičie údolie 7226/118, 81102 Bratislava, Slovenská republika
Address Slávičie údolie 7226/118, 81102 Bratislava, Slovenská republika
Address Koprivnická 28B, 84101 Bratislava, Slovenská republika
Address Sokolíkova 15, 84101 Bratislava, Slovenská republika
Address Tichá 32, 81102 Bratislava, Slovenská republika
Registered in Business Register
19 entries from the business register
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