Company data from Slovak public registers
Company financial profile・Company ID 35811668・Pezinská 18, 90101 Malacky・Founded 2001
Turnover 2025
5.13 M €
+43 %Profit 2025
293 K €
−5.7 %Assets
6.96 M €
+72 %Equity
4.4 M €
+28 %Debt ratio
36.8 %
+22 ppGross margin
29.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−2.9 ppProfit / revenue
ROA
4.2 %
−3.5 ppReturn on assets
ROE
6.7 %
−2.4 ppReturn on equity
Current ratio
2.75
−36 %Current assets / current liabilities
Earnings before tax
384 K €
+20 %Profit + income tax
Effective tax
23.5 %
+21 ppIncome tax / earnings before tax
Net working capital
1.4 M €
−5.0 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.91 M € | 3.77 M € | 3.51 M € | 5.08 M € |
| Value added | 1.08 M € | 1.06 M € | 1.05 M € | 1.48 M € |
| Operating revenue | 4.03 M € | 3.81 M € | 3.59 M € | 5.13 M € |
| Profit after tax | 220 K € | 382 K € | 311 K € | 293 K € |
| Income tax | 135 K € | 44 K € | 8,135 € | 90 K € |
| Current income tax | 110 K € | 44 K € | 8,135 € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.12 M € | 4.02 M € | 4.04 M € | 6.96 M € |
| Non-current assets | 203 K € | 1.69 M € | 2.1 M € | 4.74 M € |
| Property, plant and equipment | 182 K € | 255 K € | 287 K € | 2.25 M € |
| Non-current intangible assets | 0 € | 6,600 € | 4,200 € | 1,800 € |
| Non-current financial assets | 21 K € | 1.43 M € | 1.81 M € | 2.49 M € |
| Current assets | 2.9 M € | 2.32 M € | 1.92 M € | 2.2 M € |
| Inventory | 392 K € | 474 K € | 484 K € | 421 K € |
| Non-current receivables | 8,180 € | 8,180 € | 1,946 € | 1,946 € |
| Current receivables | 1.27 M € | 769 K € | 1.03 M € | 1.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.23 M € | 1.07 M € | 400 K € | 531 K € |
| Accruals and deferrals | 16 K € | 16 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.12 M € | 4.02 M € | 4.04 M € | 6.96 M € |
| Equity | 1.95 M € | 3.23 M € | 3.43 M € | 4.4 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 4,656 € | 4,656 € | 4,656 € | 4,656 € |
| Profit/loss of previous years | 1.69 M € | 1.41 M € | 1.29 M € | 1.6 M € |
| Profit/loss for the accounting period after tax | 220 K € | 382 K € | 311 K € | 293 K € |
| Liabilities | 1.17 M € | 786 K € | 607 K € | 2.56 M € |
| Non-current liabilities | 70 K € | 69 K € | 76 K € | 1.71 M € |
| Current liabilities | 991 K € | 593 K € | 444 K € | 801 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 102 K € | 112 K € | 87 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kríž nad Váhom 471, 91626 Považany, Slovenská republika
Address Spitalweg 17, 31789 Hameln, Nemecká spolková republika
Address Bösingfelder Strasse 8, Aerzen, SRN
Address Chynorany 766/51, 95633 Chynorany, Slovenská republika
Address Spitalweg, 17, 31789, Hameln, Spolková republika Nemecko
Address Koppelweg, 1, 31855, Aerzen, SRN
Address Zdravotnícka 7, 85110 Bratislava, Slovenská republika
deň zániku funkcie: 29.11.2001
Address Zdravotnícka 7, 85110 Bratislava, Slovenská republika
Address Reherweg 28, 31855 Aerzen, Nemecká spolková republika
Address Aerzen, Nemecko
Address Aerzen, Nemecko
Address Aerzen, Nemecko
Address Mühletorplatz, 4-6, 6800, Feldkirch, Rakúsko
Registered in Business Register
9 entries from the business register
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