Company data from Slovak public registers
Company financial profile・Company ID 35717751・Továrenská 3/B, 90101 Malacky・Founded 1997
Turnover 2025
760 K €
−21 %Profit 2025
−206 K €
−14 %Assets
942 K €
−6.4 %Equity
9,279 €
−96 %Debt ratio
99.0 %
+20 ppGross margin
70.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.1 %
−8.4 ppProfit / revenue
ROA
-21.9 %
−4.0 ppReturn on assets
ROE
-2,221.3 %
−2,138 ppReturn on equity
Current ratio
0.34
−42 %Current assets / current liabilities
Earnings before tax
−210 K €
−13 %Profit + income tax
Effective tax
1.8 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−301 K €
−188 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.15 M € | 901 K € | 751 K € |
| Value added | 660 K € | 704 K € | 533 K € | 532 K € |
| Operating revenue | 1.26 M € | 1.2 M € | 962 K € | 760 K € |
| Profit after tax | −90 K € | −15 K € | −180 K € | −206 K € |
| Income tax | −8,287 € | −11 K € | −6,283 € | −3,852 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.14 M € | 1.01 M € | 942 K € |
| Non-current assets | 967 K € | 945 K € | 862 K € | 789 K € |
| Property, plant and equipment | 967 K € | 945 K € | 862 K € | 789 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 194 K € | 143 K € | 152 K € |
| Inventory | 89 K € | 78 K € | 79 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 114 K € | 56 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 2,083 € | 8,156 € | 375 € |
| Accruals and deferrals | 2,223 € | 1,593 € | 1,539 € | 1,153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.14 M € | 1.01 M € | 942 K € |
| Equity | 237 K € | 222 K € | 215 K € | 9,279 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 42 K € | 42 K € | 42 K € | 42 K € |
| Profit/loss of previous years | 275 K € | 184 K € | 343 K € | 163 K € |
| Profit/loss for the accounting period after tax | −90 K € | −15 K € | −180 K € | −206 K € |
| Liabilities | 953 K € | 919 K € | 792 K € | 933 K € |
| Non-current liabilities | 272 K € | 306 K € | 260 K € | 239 K € |
| Current liabilities | 425 K € | 372 K € | 248 K € | 453 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 56 K € | 22 K € | 78 K € | 48 K € |
| Short-term bank loans | 185 K € | 200 K € | 192 K € | 180 K € |
| Provisions | 16 K € | 18 K € | 14 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1 € |
Tax liability trend
12 registered activities
Address Hlavná 366/56, 90638 Rohožník, Slovenská republika
Address Záhradná 43, 90101 Malacky, Slovenská republika
Address Pod Brezinou 3746/84, 91101 Trenčín, Slovenská republika
Preukaz zahraničného Slováka č. 003453
Address Beethovenstrasse, 58, Viernheim, SRN
Address Beethovenstrasse, 58, 68519, Viernheim, SRN
Address Kukučínova 69, 90101 Malacky, Slovenská republika
Address Hlavná 366, Rohožník, Slovenská republika
Address Duklianska 366, Rohožník, Slovenská republika
Address Hlavná 366, 90638 Rohožník, Slovenská republika
Address Hollého 14, Trenčín, Slovenská republika
Address Pod Brezinou 3746/84, 91101 Trenčín, Slovenská republika
Address Hlavná 366/56, 90638 Rohožník, Slovenská republika
Address Pod Brezinou 3746/84, 91101 Trenčín, Slovenská republika
Address Záhradná 43, 90101 Malacky, Slovenská republika
Address Pod Brezinou 3746/84, 91101 Trenčín, Slovenská republika
Address Hlavná 366/56, 90638 Rohožník, Slovenská republika
Address Hlavná 366, 90638 Rohožník, Slovenská republika
Address Hollého 14, 91105 Trenčín, Slovenská republika
Address Hollého 14, 91105 Trenčín, Slovenská republika
Address Beethovenstrasse, 58, 68519, Viernheim, SRN
Registered in Business Register
11 entries from the business register
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