Company data from Slovak public registers
Company financial profile・Company ID 35820331・Vinohrádok 2861, 90101 Malacky・Founded 2001
Turnover 2025
798 K €
−42 %Profit 2025
48 K €
−53 %Assets
613 K €
+18 %Equity
380 K €
+2.0 %Debt ratio
38.1 %
+9.7 ppGross margin
25.6 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−1.3 ppProfit / revenue
ROA
7.8 %
−12 ppReturn on assets
ROE
12.7 %
−15 ppReturn on equity
Current ratio
2.22
−23 %Current assets / current liabilities
Earnings before tax
62 K €
−52 %Profit + income tax
Effective tax
21.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
249 K €
+11 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 852 K € | 638 K € | 1.36 M € | 779 K € |
| Value added | 216 K € | 157 K € | 262 K € | 199 K € |
| Operating revenue | 854 K € | 733 K € | 1.38 M € | 798 K € |
| Profit after tax | 80 K € | 66 K € | 102 K € | 48 K € |
| Income tax | 13 K € | 19 K € | 28 K € | 14 K € |
| Current income tax | 13 K € | 19 K € | 28 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 745 K € | 818 K € | 519 K € | 613 K € |
| Non-current assets | 176 K € | 149 K € | 173 K € | 157 K € |
| Property, plant and equipment | 176 K € | 149 K € | 173 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 565 K € | 613 K € | 343 K € | 453 K € |
| Inventory | 173 K € | 385 K € | 143 K € | 102 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 39 K € | 47 K € | 240 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 189 K € | 152 K € | 111 K € |
| Accruals and deferrals | 3,404 € | 56 K € | 3,475 € | 3,659 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 745 K € | 818 K € | 519 K € | 613 K € |
| Equity | 365 K € | 270 K € | 372 K € | 380 K € |
| Share capital | 7,320 € | 7,320 € | 7,320 € | 7,320 € |
| Funds and other equity components | 365 € | 365 € | 365 € | 365 € |
| Profit/loss of previous years | 277 K € | 196 K € | 263 K € | 324 K € |
| Profit/loss for the accounting period after tax | 80 K € | 66 K € | 102 K € | 48 K € |
| Liabilities | 380 K € | 548 K € | 147 K € | 234 K € |
| Non-current liabilities | −126 € | 551 € | 769 € | 889 € |
| Current liabilities | 348 K € | 518 K € | 118 K € | 204 K € |
| Short-term financial assistance | 25 K € | 25 K € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,438 € | 347 € | 0 € | 0 € |
| Provisions | 2,620 € | 3,360 € | 3,316 € | 4,220 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Olšovského 7, 90101 Malacky, Slovenská republika
Address Budovateľská 959/22, 90131 Stupava, Slovenská republika
Address Olšovského 7, Malacky, Slovenská republika
Address Budovateľská 959/22, Stupava, Slovenská republika
Address Na dieloch 8, Stupava, Slovenská republika
Address Tenisová 956/13, 10200 Praha 10 - Strašnice, Česká republika
Address Jana Masaryka 708/12, 12000 Praha 2 - Vinohrady, Česká republika
Address Habrová 201, 25073 Přezletice, Česká republika
Address Olšovského 7, 90101 Malacky, Slovenská republika
Address Budovateľská 959/22, 90031 Stupava, Slovenská republika
Address Dolnoměcholupská 522/12a, 11101 Dolní Měcholupy, Praha 10, Česká republika
Address Olšovského 7, 90101 Malacky, Slovenská republika
Address Budovateľská 959/22, 90031 Stupava, Slovenská republika
Address Dolnoměcholupská 522/12a, 11101 Dolní Měcholupy, Praha 10, Česká republika
Address Olšovského 7, 90101 Malacky, Slovenská republika
Registered in Business Register
7 entries from the business register
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