Company data from Slovak public registers
Company financial profile・Company ID 35878649・Štúrova 22, 90101 Malacky・Founded 2004
Turnover 2025
821 K €
−4.0 %Profit 2025
13 K €
+81 %Assets
924 K €
+30 %Equity
234 K €
+5.9 %Debt ratio
74.7 %
+5.8 ppGross margin
4.9 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.7 ppProfit / revenue
ROA
1.4 %
+0.4 ppReturn on assets
ROE
5.6 %
+2.3 ppReturn on equity
Current ratio
1.31
−13 %Current assets / current liabilities
Earnings before tax
18 K €
+58 %Profit + income tax
Effective tax
26.3 %
−9.5 ppIncome tax / earnings before tax
Net working capital
194 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
163.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 852 K € | 317 K € | 850 K € | 820 K € |
| Value added | 59 K € | 25 K € | 21 K € | 40 K € |
| Operating revenue | 852 K € | 317 K € | 855 K € | 821 K € |
| Profit after tax | 41 K € | 9,860 € | 7,184 € | 13 K € |
| Income tax | 4,856 € | 1,983 € | 4,012 € | 4,654 € |
| Current income tax | — | — | — | 4,654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 550 K € | 604 K € | 711 K € | 924 K € |
| Non-current assets | 67 K € | 69 K € | 109 K € | 97 K € |
| Property, plant and equipment | 67 K € | 69 K € | 109 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 483 K € | 535 K € | 602 K € | 824 K € |
| Inventory | 239 K € | 247 K € | 263 K € | 263 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 226 K € | 188 K € | 337 K € | 561 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 19 K € | 99 K € | 1,409 € | 4 € |
| Accruals and deferrals | — | — | — | 2,557 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 550 K € | 604 K € | 711 K € | 924 K € |
| Equity | 203 K € | 213 K € | 221 K € | 234 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 33 K € | 75 K € | 85 K € | 92 K € |
| Profit/loss for the accounting period after tax | 41 K € | 9,860 € | 7,184 € | 13 K € |
| Liabilities | 347 K € | 391 K € | 490 K € | 691 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 10 K € |
| Current liabilities | 277 K € | 294 K € | 402 K € | 631 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 50 K € | 37 K € | 24 K € | 0 € |
| Short-term bank loans | 20 K € | 60 K € | 64 K € | 50 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
43 registered activities
Address Štúrova 22, 90101 Malacky, Slovenská republika
Address Štúrova 22, 90101 Malacky, Slovenská republika
Address Tylova 3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Beniakova 34, 84105 Bratislava, Slovenská republika
Address Košická 43C, 82108 Bratislava, Slovenská republika
Address Štúrova 22, 90101 Malacky, Slovenská republika
Address Štúrova 22, 90101 Malacky, Slovenská republika
Address Tylova 3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Košická 43C, 82108 Bratislava, Slovenská republika
Address Beniakova 34, 84105 Bratislava, Slovenská republika
Address Košická 43C, 82108 Bratislava, Slovenská republika
Address Beniakova 34, 84105 Bratislava, Slovenská republika
Address Košická 43C, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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