Company data from Slovak public registers
Company financial profile・Company ID 35855762・Sama Chalupku 5778/27, 90101 Malacky・Founded 2003
Turnover 2025
330 K €
−1.3 %Profit 2025
10 K €
+63 %Assets
266 K €
+8.8 %Equity
75 K €
+16 %Debt ratio
71.8 %
−1.7 ppGross margin
19.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.2 ppProfit / revenue
ROA
3.9 %
+1.3 ppReturn on assets
ROE
13.8 %
+4.0 ppReturn on equity
Current ratio
1.69
+16 %Current assets / current liabilities
Earnings before tax
13 K €
+57 %Profit + income tax
Effective tax
21.8 %
−3.3 ppIncome tax / earnings before tax
Net working capital
100 K €
+61 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 155 K € | 333 K € | 330 K € |
| Value added | 48 K € | 55 K € | 61 K € | 63 K € |
| Operating revenue | 189 K € | 160 K € | 334 K € | 330 K € |
| Profit after tax | 12 K € | 6,733 € | 6,326 € | 10 K € |
| Income tax | 4,051 € | 2,501 € | 2,124 € | 2,890 € |
| Current income tax | 4,051 € | 2,501 € | 2,124 € | 2,890 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 206 K € | 244 K € | 266 K € |
| Non-current assets | 54 K € | 70 K € | 45 K € | 22 K € |
| Property, plant and equipment | 54 K € | 70 K € | 45 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 135 K € | 199 K € | 244 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 61 K € | 149 K € | 203 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 74 K € | 50 K € | 41 K € |
| Accruals and deferrals | 342 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 206 K € | 244 K € | 266 K € |
| Equity | 52 K € | 58 K € | 65 K € | 75 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,077 € | 3,077 € | 3,077 € | 3,077 € |
| Profit/loss of previous years | 30 K € | 42 K € | 49 K € | 55 K € |
| Profit/loss for the accounting period after tax | 12 K € | 6,733 € | 6,326 € | 10 K € |
| Liabilities | 140 K € | 147 K € | 180 K € | 191 K € |
| Non-current liabilities | 46 K € | 51 K € | 42 K € | 33 K € |
| Current liabilities | 70 K € | 82 K € | 137 K € | 145 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 14 K € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sama Chalupku 5778/27, 90101 Malacky, Slovenská republika
Address Sama Chalupku 5778/27, 90101 Malacky, Slovenská republika
Address 1.mája 97/34, 90101 Malacky, Slovenská republika
Address Cintorínska 267, 90065 Záhorská Ves, Slovenská republika
Address Hviezdoslavova 1791/31, 90101 Malacky, Slovenská republika
Address Sama Chalupku 5778/27, 90101 Malacky, Slovenská republika
Address Sama Chalupku 5778/27, 90101 Malacky, Slovenská republika
Address 1.mája 97/34, 90101 Malacky, Slovenská republika
Address Hviezdoslavova 1791/31, 90101 Malacky, Slovenská republika
Address Cintorínska 267, 90065 Záhorská Ves, Slovenská republika
Address Cintorínska 267, 90065 Záhorská Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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