Company data from Slovak public registers
Company financial profile・Company ID 34145061・Pezinská 1098, 90117 Malacky・Founded 1996
Turnover 2025
2.87 M €
+80 %Profit 2025
29 K €
+138 %Assets
669 K €
−12 %Equity
108 K €
+26 %Debt ratio
83.8 %
−5.0 ppGross margin
24.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.2 ppProfit / revenue
ROA
4.4 %
+2.8 ppReturn on assets
ROE
27.1 %
+13 ppReturn on equity
Current ratio
2.73
+21 %Current assets / current liabilities
Earnings before tax
42 K €
+150 %Profit + income tax
Effective tax
30.5 %
+3.5 ppIncome tax / earnings before tax
Net working capital
385 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.41 M € | 2.84 M € | 1.55 M € | 2.84 M € |
| Value added | 597 K € | 725 K € | 601 K € | 685 K € |
| Operating revenue | 2.41 M € | 2.87 M € | 1.59 M € | 2.87 M € |
| Profit after tax | 9,554 € | 74 K € | 12 K € | 29 K € |
| Income tax | −8,399 € | 23 K € | 4,582 € | 13 K € |
| Current income tax | 11 K € | 9,979 € | 4,768 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 993 K € | 558 K € | 764 K € | 669 K € |
| Non-current assets | 70 K € | 64 K € | 61 K € | 52 K € |
| Property, plant and equipment | 70 K € | 64 K € | 61 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 913 K € | 483 K € | 695 K € | 608 K € |
| Inventory | 93 K € | 93 K € | 104 K € | 434 € |
| Non-current receivables | 138 K € | 217 K € | 201 K € | 201 K € |
| Current receivables | 612 K € | 143 K € | 387 K € | 398 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 32 K € | 3,061 € | 8,204 € |
| Accruals and deferrals | 10 K € | 11 K € | 8,317 € | 7,961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 993 K € | 558 K € | 764 K € | 669 K € |
| Equity | 17 K € | 81 K € | 86 K € | 108 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,700 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 66 K € | 72 K € |
| Profit/loss for the accounting period after tax | 9,554 € | 74 K € | 12 K € | 29 K € |
| Liabilities | 977 K € | 477 K € | 678 K € | 560 K € |
| Non-current liabilities | 7,791 € | 5,947 € | 5,285 € | 28 K € |
| Current liabilities | 521 K € | 154 K € | 309 K € | 223 K € |
| Short-term financial assistance | 0 € | 1,821 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 424 K € | 291 K € | 339 K € | 281 K € |
| Provisions | 21 K € | 24 K € | 25 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Orechová 5339/17, 90027 Bernolákovo, Slovenská republika
Address Pútnická 2671/220, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Kutlíkova 9, 85102 Bratislava, Slovenská republika
Address Jána Smreka 20, 84109 Bratislava, Slovenská republika
Address Pútnická 2671/220, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Kutlíkova 1751/9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pútnická 2671/220, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Kutlíkova 1751/9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pútnická 2671/220, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Pútnická 2671/220, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address M.S.Trnavského 24, Cífer, Slovenská republika
Address Kutlíkova 1751/9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pútnická 2671/220, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address M.S.Trnavského 24, Cífer, Slovenská republika
Address M.S.Trnavského 24, Cífer, Slovenská republika
Registered in Business Register
4 entries from the business register
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