Company data from Slovak public registers
Company financial profile・Company ID 35879009・Jánošíkova 1571/11, 90101 Malacky・Founded 2004
Turnover 2025
1.29 M €
+73 %Profit 2025
−248 K €
−428 %Assets
1.13 M €
+15 %Equity
125 K €
−66 %Debt ratio
89.0 %
+26 ppGross margin
24.1 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.2 %
−29 ppProfit / revenue
ROA
-21.9 %
−30 ppReturn on assets
ROE
-198.4 %
−219 ppReturn on equity
Current ratio
0.87
+9.9 %Current assets / current liabilities
Earnings before tax
−244 K €
−407 %Profit + income tax
Effective tax
-1.6 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−17 K €
−12 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 495 K € | 601 K € | 737 K € | 1.23 M € |
| Value added | 37 K € | 94 K € | 376 K € | 296 K € |
| Operating revenue | 520 K € | 619 K € | 747 K € | 1.29 M € |
| Profit after tax | −97 K € | −81 K € | 76 K € | −248 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 783 K € | 1.08 M € | 987 K € | 1.13 M € |
| Non-current assets | 755 K € | 1.0 M € | 928 K € | 1.02 M € |
| Property, plant and equipment | 655 K € | 901 K € | 828 K € | 905 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 100 K € | 100 K € | 110 K € |
| Current assets | 27 K € | 78 K € | 59 K € | 118 K € |
| Inventory | 225 € | 1,391 € | 650 € | 1,024 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 56 K € | 58 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,290 € | 21 K € | 123 € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 783 K € | 1.08 M € | 987 K € | 1.13 M € |
| Equity | 48 K € | 67 K € | 367 K € | 125 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −61 K € | −158 K € | −239 K € | −64 K € |
| Profit/loss for the accounting period after tax | −97 K € | −81 K € | 76 K € | −248 K € |
| Liabilities | 732 K € | 1.01 M € | 619 K € | 1.01 M € |
| Non-current liabilities | 349 € | 427 € | 721 € | 994 € |
| Current liabilities | 551 K € | 474 K € | 74 K € | 135 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 180 K € | 537 K € | 544 K € | 873 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,090 € | 1,234 € | 1,021 € | 0 € |
Tax liability trend
36 registered activities
Address Jánošíkova 1571/11, 90101 Malacky, Slovenská republika
Address Škultétyho 52/18, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jánošíkova 1571/11, 90101 Malacky, Slovenská republika
Address Jánošíkova 1571/11, 90101 Malacky, Slovenská republika
Address Jánošíkova 1571/11, 90101 Malacky, Slovenská republika
Address Jánošíkova 11/1571, 90101 Malacky, Slovenská republika
Address Jánošíkova 1571/11, 90101 Malacky, Slovenská republika
Address Jánošíkova 1571/11, 90101 Malacky, Slovenská republika
Address Jánošíkova 1571/11, 90101 Malacky, Slovenská republika
Address Jánošíkova 1571/11, 90101 Malacky, Slovenská republika
Address Jánošíkova 1571/11, 90101 Malacky, Slovenská republika
Address Jánošíkova 1571/11, 90101 Malacky, Slovenská republika
Address Jánošíkova 1571/11, 90101 Malacky, Slovenská republika
Address Jánošíkova 1571/11, 90101 Malacky, Slovenská republika
Registered in Business Register
4 entries from the business register
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