Company data from Slovak public registers
Company financial profile・Company ID 35699345・Ulica oslobodenia 50A, 90101 Malacky・Founded 1996
Turnover 2025
3.9 M €
−4.4 %Profit 2025
79 K €
−63 %Assets
4.44 M €
−6.3 %Equity
2.9 M €
−1.7 %Debt ratio
34.7 %
−3.1 ppGross margin
53.5 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−3.2 ppProfit / revenue
ROA
1.8 %
−2.7 ppReturn on assets
ROE
2.7 %
−4.5 ppReturn on equity
Current ratio
6.32
−7.6 %Current assets / current liabilities
Earnings before tax
107 K €
−60 %Profit + income tax
Effective tax
26.7 %
+5.1 ppIncome tax / earnings before tax
Net working capital
2.3 M €
+4.3 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.67 M € | 4.69 M € | 3.86 M € | 3.7 M € |
| Value added | 2.29 M € | 2.21 M € | 2.15 M € | 1.98 M € |
| Operating revenue | 4.82 M € | 4.97 M € | 4.08 M € | 3.9 M € |
| Profit after tax | 178 K € | 41 K € | 213 K € | 79 K € |
| Income tax | 48 K € | 19 K € | 58 K € | 29 K € |
| Current income tax | 48 K € | 19 K € | 58 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.34 M € | 5.13 M € | 4.74 M € | 4.44 M € |
| Non-current assets | 3.11 M € | 2.77 M € | 2.15 M € | 1.68 M € |
| Property, plant and equipment | 3.11 M € | 2.77 M € | 2.15 M € | 1.68 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.22 M € | 2.35 M € | 2.59 M € | 2.74 M € |
| Inventory | 53 K € | 26 K € | 35 K € | 28 K € |
| Non-current receivables | 0 € | 50 K € | 50 K € | 50 K € |
| Current receivables | 1.62 M € | 1.98 M € | 2.12 M € | 2.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 549 K € | 294 K € | 389 K € | 195 K € |
| Accruals and deferrals | 18 K € | 2,684 € | 2,106 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.34 M € | 5.13 M € | 4.74 M € | 4.44 M € |
| Equity | 2.86 M € | 2.9 M € | 2.95 M € | 2.9 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 640 € | 640 € | 640 € | 640 € |
| Profit/loss of previous years | 2.66 M € | 2.84 M € | 2.72 M € | 2.8 M € |
| Profit/loss for the accounting period after tax | 178 K € | 41 K € | 213 K € | 79 K € |
| Liabilities | 2.49 M € | 2.23 M € | 1.79 M € | 1.54 M € |
| Non-current liabilities | 176 K € | 99 K € | 71 K € | 89 K € |
| Current liabilities | 440 K € | 346 K € | 379 K € | 434 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.83 M € | 1.74 M € | 1.3 M € | 980 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,031 € |
| Provisions | 39 K € | 40 K € | 39 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlavná 415/21, 90638 Rohožník, Slovenská republika
Address Reichental 102, 2761 Waldegg, Rakúska republika
Address Bradlianska 13, Bratislava, Slovenská republika
Address Reichental 102, 2761 Waldegg, Rakúska republika
Address Reichental 102, 2761 Waldegg, Rakúska republika
Address Miesenbach 90, 2761 Miesenbach, Rakúska republika
Address Reichental 102, 2761 Waldegg, Rakúska republika
Address Miesenbach 90, 2761 Miesenbach, Rakúska republika
Address Miesenbach 90, 2761 Miesenbach, Rakúska republika
Address Miesenbach 90, 2761 Miesenbach, Rakúska republika
Registered in Business Register
7 entries from the business register
Toifl Slovakia Transport spol. s r.o.
Ulica oslobodenia 50A, 90101 Malacky
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