Company data from Slovak public registers
Company financial profile・Company ID 35806613・Malé námestie 18, 90101 Malacky・Founded 2001
Turnover 2025
1.11 M €
−4.2 %Profit 2025
−704 K €
−919 %Assets
756 K €
−33 %Equity
−697 K €
−1,028 %Debt ratio
192.1 %
+87 ppGross margin
-28.1 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.3 %
−57 ppProfit / revenue
ROA
-93.1 %
−87 ppReturn on assets
ROE
101.0 %
−11 ppReturn on equity
Current ratio
0.48
−50 %Current assets / current liabilities
Earnings before tax
−700 K €
−973 %Profit + income tax
Effective tax
-0.5 %
+5.3 ppIncome tax / earnings before tax
Net working capital
−731 K €
−1,245 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.28 M € | 1.16 M € | 1.1 M € |
| Value added | −97 K € | 201 K € | 210 K € | −309 K € |
| Operating revenue | 1.11 M € | 1.29 M € | 1.16 M € | 1.11 M € |
| Profit after tax | −578 K € | −114 K € | −69 K € | −704 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 756 K € | 1.01 M € | 1.13 M € | 756 K € |
| Non-current assets | 36 K € | 35 K € | 53 K € | 84 K € |
| Property, plant and equipment | 36 K € | 35 K € | 53 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 716 K € | 978 K € | 1.08 M € | 672 K € |
| Inventory | 532 K € | 829 K € | 998 K € | 557 K € |
| Non-current receivables | 31 K € | 46 K € | 26 K € | 26 K € |
| Current receivables | 65 K € | 51 K € | 9,639 € | 64 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 88 K € | 52 K € | 48 K € | 24 K € |
| Accruals and deferrals | 4,013 € | — | — | 929 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 756 K € | 1.01 M € | 1.13 M € | 756 K € |
| Equity | −531 K € | −67 K € | −62 K € | −697 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | 664 € |
| Profit/loss of previous years | 40 K € | 40 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −578 K € | −114 K € | −69 K € | −704 K € |
| Liabilities | 1.29 M € | 1.08 M € | 1.2 M € | 1.45 M € |
| Non-current liabilities | 18 K € | 11 K € | 52 K € | 41 K € |
| Current liabilities | 1.26 M € | 1.06 M € | 1.14 M € | 1.4 M € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 448 € | 18 € | 145 € | 434 € |
| Provisions | 8,764 € | 7,429 € | 8,067 € | 9,171 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
2 registered activities
Address Veľké Blahovo 439, Veľké Blahovo, Slovenská republika
Address Veľké Blahovo 439, Veľké Blahovo, Slovenská republika
Address Veľké Blahovo 439, Veľké Blahovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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