Company data from Slovak public registers
Company financial profile・Company ID 31677819・Továrenská 2396/15, 901 01 Malacky・Founded 1993
Turnover 2025
1.03 M €
+161 %Profit 2025
−288 K €
+40 %Assets
934 K €
−23 %Equity
−181 K €
−2,822 %Debt ratio
119.4 %
+20 ppGross margin
66.9 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.9 %
+94 ppProfit / revenue
ROA
-30.8 %
+8.7 ppReturn on assets
ROE
159.0 %
+7,392 ppReturn on equity
Current ratio
0.06
−92 %Current assets / current liabilities
Earnings before tax
−284 K €
+41 %Profit + income tax
Effective tax
-1.4 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−694 K €
−210 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.5 M € | 914 K € | 392 K € | 553 K € |
| Value added | 613 K € | 621 K € | 121 K € | 370 K € |
| Operating revenue | 1.51 M € | 915 K € | 395 K € | 1.03 M € |
| Profit after tax | 38 K € | 9,550 € | −481 K € | −288 K € |
| Income tax | 11 K € | 2,538 € | 1,920 € | 3,840 € |
| Current income tax | 11 K € | 2,538 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.4 M € | 1.22 M € | 934 K € |
| Non-current assets | 718 K € | 667 K € | 642 K € | 893 K € |
| Property, plant and equipment | 718 K € | 667 K € | 642 K € | 893 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 579 K € | 725 K € | 574 K € | 42 K € |
| Inventory | 2,347 € | 2,465 € | 4,099 € | 1,364 € |
| Non-current receivables | 13 K € | 13 K € | 13 K € | 0 € |
| Current receivables | 538 K € | 707 K € | 555 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 3,420 € | 1,683 € | 10 K € |
| Accruals and deferrals | 16 K € | 5,941 € | 2,966 € | 87 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.4 M € | 1.22 M € | 934 K € |
| Equity | 679 K € | 487 K € | 6,646 € | −181 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | −24 K € | −187 K € | −177 K € | −658 K € |
| Profit/loss for the accounting period after tax | 38 K € | 9,550 € | −481 K € | −288 K € |
| Liabilities | 634 K € | 911 K € | 1.21 M € | 1.12 M € |
| Non-current liabilities | 13 K € | 15 K € | 17 K € | 19 K € |
| Current liabilities | 518 K € | 474 K € | 798 K € | 735 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 377 K € | 352 K € |
| Short-term bank loans | 74 K € | 401 K € | 0 € | 0 € |
| Provisions | 30 K € | 21 K € | 20 K € | 9,534 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Člen predstavenstva
Address Cyrila Gallaya 5083/3, 90501 Senica, Slovenská republika
Člen predstavenstva
Address Železničiarska ulica 1045/5A, 90051 Zohor, Slovenská republika
Predseda predstavenstva
Address Petra Jilemnického 6118/13, 90101 Malacky, Slovenská republika
Člen predstavenstva
Address Agátová 92, 07101 Michalovce, Slovenská republika
predseda
Address Agátová 92, 07101 Michalovce, Slovenská republika
Člen predstavenstva
Address Závršky 1101/3, 90701 Myjava, Slovenská republika
predseda
Address Agátová 92, 07101 Michalovce, Slovenská republika
Address Brodnikov Pereulok 10, 119180 Moskva, Ruská federácia
člen
Address Brodnikov Pereulok 10, 119180 Moskva, Ruská federácia
člen
Address Rohatecká 430, 69602 Ratíškovice, Česká republika
Address Továrenská 2396/15, 90101 Malacky, Slovenská republika
Address Potočná 1617/14, 91943 Cífer, Slovenská republika
Address Štefánikova 847/5, 90061 Gajary, Slovenská republika
Address Stropkovská 1655/8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kurská 902/33, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Hoštáky 688/14, 90701 Myjava, Slovenská republika
Address Rosná 12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vaďovce 59, 91613 Vaďovce, Slovenská republika
Address Borodnikov Pereulok 10, 119180 Moskva, Ruská federácia
Address Vaníčkova 2211, 27201 Kladno, Česká republika
Registered in Business Register
8 entries from the business register
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