Company data from Slovak public registers
Company financial profile・Company ID 35865679・Duklianskych hrdinov 34, 90122 Malacky・Founded 2003
Turnover 2025
22.87 M €
−3.6 %Profit 2025
−364 K €
−217 %Assets
10.72 M €
+4.4 %Equity
811 K €
−31 %Debt ratio
84.2 %
+5.0 ppGross margin
74.1 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−2.9 ppProfit / revenue
ROA
-3.4 %
−6.4 ppReturn on assets
ROE
-44.9 %
−72 ppReturn on equity
Current ratio
0.80
−15 %Current assets / current liabilities
Earnings before tax
−542 K €
−206 %Profit + income tax
Effective tax
32.8 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−1.3 M €
−321 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.27 M € | 20.87 M € | 23.44 M € | 22.62 M € |
| Value added | 12.11 M € | 15.45 M € | 17.88 M € | 16.77 M € |
| Operating revenue | 18.97 M € | 22.36 M € | 23.72 M € | 22.87 M € |
| Profit after tax | −244 K € | 83 K € | 313 K € | −364 K € |
| Income tax | −45 K € | 83 K € | 198 K € | −178 K € |
| Current income tax | 0 € | 67 K € | 289 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.82 M € | 9.2 M € | 10.27 M € | 10.72 M € |
| Non-current assets | 5.51 M € | 5.69 M € | 5.3 M € | 5.41 M € |
| Property, plant and equipment | 5.46 M € | 5.64 M € | 5.27 M € | 5.34 M € |
| Non-current intangible assets | 43 K € | 38 K € | 31 K € | 20 K € |
| Non-current financial assets | 0 € | 5,000 € | 5,000 € | 46 K € |
| Current assets | 3.22 M € | 3.4 M € | 4.81 M € | 5.21 M € |
| Inventory | 174 K € | 148 K € | 195 K € | 200 K € |
| Non-current receivables | 3,655 € | 0 € | 79 K € | 261 K € |
| Current receivables | 2.56 M € | 2.74 M € | 3.93 M € | 4.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 477 K € | 511 K € | 610 K € | 684 K € |
| Accruals and deferrals | 93 K € | 106 K € | 157 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.82 M € | 9.2 M € | 10.27 M € | 10.72 M € |
| Equity | 820 K € | 904 K € | 1.17 M € | 811 K € |
| Share capital | 1.96 M € | 1.96 M € | 1.96 M € | 1.96 M € |
| Funds and other equity components | 29 K € | 29 K € | 37 K € | 68 K € |
| Profit/loss of previous years | −1.99 M € | −2.23 M € | −2.2 M € | −2.03 M € |
| Profit/loss for the accounting period after tax | −244 K € | 83 K € | 313 K € | −364 K € |
| Liabilities | 7.42 M € | 7.32 M € | 8.13 M € | 9.03 M € |
| Non-current liabilities | 401 K € | 425 K € | 384 K € | 435 K € |
| Current liabilities | 4.61 M € | 4.48 M € | 5.12 M € | 6.51 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 125 K € |
| Long-term bank loans | 1.7 M € | 0 € | 1.39 M € | 1.22 M € |
| Short-term bank loans | 260 K € | 1.7 M € | 168 K € | 168 K € |
| Provisions | 442 K € | 708 K € | 1.07 M € | 566 K € |
| Accruals and deferrals | 583 K € | 977 K € | 964 K € | 881 K € |
Tax liability trend
66 registered activities
Člen predstavenstva
Address Pavla Hallona 5835/13, 90101 Malacky, Slovenská republika
Predseda predstavenstva
Address Orchideová 58, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Jaseňová 12A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Orchideová 58, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Jaseňova 12/A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
predseda predstavenstva
Address Trnková 651/11, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
člen
Address Trnková 651/11, 85110 Bratislava, Slovenská republika
predseda
Address Sološnícka 639/55, 84105 Bratislava, Slovenská republika
člen
Address Štefánikova 506, 90873 Veľké Leváre, Slovenská republika
Address Hodžova 5887/6, 90101 Malacky, Slovenská republika
Address Sološnická 639/55, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
Address Orchideová 58, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajzova 8, 90031 Stupava, Slovenská republika
Address Kostolište 126, 90062 Kostolište, Slovenská republika
Address Studienka 344, 90875 Studienka, Slovenská republika
Address Galaktická 6, 82102 Bratislava, Slovenská republika
Address Žitavská 13, 90301 Senec, Slovenská republika
Address Záhorácka 72, 90101 Malacky, Slovenská republika
Registered in Business Register
15 entries from the business register
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