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Company data from Slovak public registers
Company financial profile・Company ID 35739142・Zámocká 8, 901 01 Malacky・Founded 1998
Turnover 2025
825 K €
−50 %Profit 2025
50 K €
−24 %Assets
6.58 M €
+18 %Equity
1.51 M €
+3.5 %Debt ratio
75.6 %
+3.4 ppGross margin
58.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+2.1 ppProfit / revenue
ROA
0.8 %
−0.4 ppReturn on assets
ROE
3.3 %
−1.2 ppReturn on equity
Current ratio
0.03
−91 %Current assets / current liabilities
Earnings before tax
65 K €
−24 %Profit + income tax
Effective tax
22.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−2.8 M €
−116 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 850 K € | 1.19 M € | 821 K € |
| Value added | 303 K € | 470 K € | 508 K € | 481 K € |
| Operating revenue | 1.97 M € | 857 K € | 1.65 M € | 825 K € |
| Profit after tax | 59 K € | 71 K € | 66 K € | 50 K € |
| Income tax | 17 K € | 20 K € | 19 K € | 15 K € |
| Current income tax | 17 K € | 20 K € | 19 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.51 M € | 3.71 M € | 5.6 M € | 6.58 M € |
| Non-current assets | 3.09 M € | 3.18 M € | 4.64 M € | 6.33 M € |
| Property, plant and equipment | 3.09 M € | 3.18 M € | 4.64 M € | 6.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,090 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 303 K € | 802 K € | 99 K € |
| Inventory | 0 € | 274 K € | −786 € | −786 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 20 K € | 521 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 8,802 € | 282 K € | 22 K € |
| Accruals and deferrals | 303 K € | 232 K € | 158 K € | 158 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.51 M € | 3.71 M € | 5.6 M € | 6.58 M € |
| Equity | 1.32 M € | 1.39 M € | 1.46 M € | 1.51 M € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 687 K € | 746 K € | 817 K € | 883 K € |
| Profit/loss for the accounting period after tax | 59 K € | 71 K € | 66 K € | 50 K € |
| Liabilities | 2.09 M € | 2.22 M € | 4.04 M € | 4.98 M € |
| Non-current liabilities | 451 K € | 451 K € | 451 K € | 451 K € |
| Current liabilities | 794 K € | 997 K € | 2.1 M € | 2.9 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 842 K € | 769 K € | 1.48 M € | 1.62 M € |
| Provisions | 1,990 € | 2,397 € | 2,675 € | 2,736 € |
| Accruals and deferrals | 101 K € | 100 K € | 104 K € | 103 K € |
Tax liability trend
25 registered activities
Address Vajanského 259/35, 90101 Malacky, Slovenská republika
Address Vajanského 347, Brodské, Slovenská republika
Address Vajanského 259/35, 90101 Malacky, Slovenská republika
Address Vajanského 259/35, 90101 Malacky, Slovenská republika
Address Vajanského 259/35, 90101 Malacky, Slovenská republika
Address Na Zahradách 3170/1A, Břeclav, Česká republika
Address Vajanského 347, Brodské, Slovenská republika
Address Na Valtické 73, Břeclav, Česká republika
Address Vajanského 347, Brodské, Slovenská republika
Registered in Business Register
7 entries from the business register
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