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Company data from Slovak public registers
Company financial profile・Company ID 35862726・Cesta mládeže 18, 90101 Malacky・Founded 2003
Turnover 2025
1.75 M €
−5.1 %Profit 2025
5,313 €
+140 %Assets
840 K €
−43 %Equity
322 K €
+1.8 %Debt ratio
61.6 %
−15 ppGross margin
35.9 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.2 ppProfit / revenue
ROA
0.6 %
+0.5 ppReturn on assets
ROE
1.6 %
+0.9 ppReturn on equity
Current ratio
0.46
+9.2 %Current assets / current liabilities
Earnings before tax
9,267 €
+53 %Profit + income tax
Effective tax
42.7 %
−21 ppIncome tax / earnings before tax
Net working capital
−184 K €
+66 %Current assets − current liabilities
Revenue CAGR
45.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.44 M € | 1.89 M € | 1.76 M € | 1.66 M € |
| Value added | 612 K € | 543 K € | 498 K € | 594 K € |
| Operating revenue | 2.52 M € | 2.07 M € | 1.85 M € | 1.75 M € |
| Profit after tax | 62 K € | 332 € | 2,212 € | 5,313 € |
| Income tax | 342 € | 1,695 € | 3,840 € | 3,954 € |
| Current income tax | 342 € | 1,695 € | 3,840 € | 3,954 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.63 M € | 1.45 M € | 1.48 M € | 840 K € |
| Non-current assets | 1.18 M € | 1.02 M € | 971 K € | 681 K € |
| Property, plant and equipment | 1.18 M € | 1.02 M € | 971 K € | 681 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 357 K € | 327 K € | 395 K € | 158 K € |
| Inventory | 9,821 € | 5,906 € | 14 K € | 8,248 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 363 K € | 330 K € | 387 K € | 341 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −16 K € | −9,689 € | −5,771 € | −191 K € |
| Accruals and deferrals | 88 K € | 104 K € | 117 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.63 M € | 1.45 M € | 1.48 M € | 840 K € |
| Equity | 314 K € | 315 K € | 317 K € | 322 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 3,265 € | 3,265 € | 3,265 € | 3,265 € |
| Profit/loss of previous years | −11 K € | 52 K € | 52 K € | 54 K € |
| Profit/loss for the accounting period after tax | 62 K € | 332 € | 2,212 € | 5,313 € |
| Liabilities | 1.26 M € | 1.1 M € | 1.13 M € | 517 K € |
| Non-current liabilities | 159 K € | 50 K € | 78 K € | 101 K € |
| Current liabilities | 908 K € | 886 K € | 933 K € | 343 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 191 K € | 152 K € | 113 K € | 74 K € |
| Provisions | 7,292 € | 7,292 € | 7,292 € | 0 € |
| Accruals and deferrals | 46 K € | 36 K € | 36 K € | 0 € |
Tax liability trend
39 registered activities
Address Farská 599/1, 90638 Rohožník, Slovenská republika
Address Kostolište 588, 90062 Kostolište, Slovenská republika
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Slovenská republika
Address Farská 599/1, 90638 Rohožník, Slovenská republika
Address Kostolište 588, 90062 Kostolište, Slovenská republika
Address Farská 599/1, 90638 Rohožník, Slovenská republika
Address Kostolište 588, 90062 Kostolište, Slovenská republika
Address Farská 599/1, 90638 Rohožník, Slovenská republika
Address Kostolište 588, 90062 Kostolište, Slovenská republika
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Slovenská republika
Address Zákostolie 49, 90638 Rohožník, Slovenská republika
Address Kukučínova 2, 83103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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