Company data from Slovak public registers
Company financial profile・Company ID 31727522・Záhorácka 100, 90101 Malacky・Founded 1996
Turnover 2025
117 K €
−16 %Profit 2025
21 K €
−38 %Assets
88 K €
+22 %Equity
73 K €
+41 %Debt ratio
17.8 %
−11 ppGross margin
51.6 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
−6.5 ppProfit / revenue
ROA
24.1 %
−23 ppReturn on assets
ROE
29.3 %
−37 ppReturn on equity
Current ratio
5.80
+40 %Current assets / current liabilities
Earnings before tax
28 K €
−36 %Profit + income tax
Effective tax
24.1 %
+2.0 ppIncome tax / earnings before tax
Net working capital
73 K €
+33 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 141 K € | 139 K € | 117 K € |
| Value added | 45 K € | 72 K € | 74 K € | 60 K € |
| Operating revenue | 107 K € | 141 K € | 139 K € | 117 K € |
| Profit after tax | 1,758 € | 18 K € | 34 K € | 21 K € |
| Income tax | 754 € | 3,299 € | 9,714 € | 6,758 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 38 K € | 72 K € | 88 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 38 K € | 72 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 18 K € | 16 K € | 13 K € |
| Financial accounts | 11 K € | 20 K € | 56 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 38 K € | 72 K € | 88 K € |
| Equity | −1,176 € | 17 K € | 51 K € | 73 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −10 K € | −8,480 € | 9,835 € | 44 K € |
| Profit/loss for the accounting period after tax | 1,758 € | 18 K € | 34 K € | 21 K € |
| Liabilities | 23 K € | 21 K € | 21 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 18 K € | 17 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,020 € | 2,520 € | 3,566 € | 455 € |
Tax liability trend
8 registered activities
Address Gen. Svobody 243/11, 78701 Šumperk, Česká republika
Address Sibírska 1620/64, Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Palanské nám. 6, Brno, Česká republika
Address Anglická 31/2142, 78701 Šumperk, Česká republika
Address Saratovská 2985/73, Levice, Slovenská republika
Address Kladzany 99, Kladzany, Slovenská republika
Address Uničovská 50, 78701 Šumperk, Česká republika
Address Uničovská 50, Šumperk, Česká republika
Address Kladzany 99, Kladzany, Slovenská republika
Address Uníčovská 46, Šumperk, Česká republika
Address Kladzany 99, Kladzany, Slovenská republika
Address Uníčovská 46, Šumperk, Česká republika
Address Kladzany 99, Kladzany, Slovenská republika
Address Pasáž 12, Michalovce, Slovenská republika
Address Uníčovská 46, Šumperk, Česká republika
Registered in Business Register
5 entries from the business register
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