Company data from Slovak public registers
Company financial profile・Company ID 35892676・Pezinská 1100/60, 90101 Malacky・Founded 2004
Turnover 2025
669 K €
−3.4 %Profit 2025
2,074 €
−92 %Assets
1.47 M €
−2.3 %Equity
1.21 M €
+0.2 %Debt ratio
17.5 %
−2.1 ppGross margin
44.8 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−3.3 ppProfit / revenue
ROA
0.1 %
−1.5 ppReturn on assets
ROE
0.2 %
−1.9 ppReturn on equity
Current ratio
11.72
+30 %Current assets / current liabilities
Earnings before tax
5,914 €
−81 %Profit + income tax
Effective tax
64.9 %
+44 ppIncome tax / earnings before tax
Net working capital
573 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 619 K € | 805 K € | 682 K € | 663 K € |
| Value added | 184 K € | 332 K € | 256 K € | 297 K € |
| Operating revenue | 622 K € | 810 K € | 692 K € | 669 K € |
| Profit after tax | 3,798 € | 28 K € | 25 K € | 2,074 € |
| Income tax | 1,069 € | 9,218 € | 6,731 € | 3,840 € |
| Current income tax | 1,069 € | 9,218 € | 6,731 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.41 M € | 1.51 M € | 1.47 M € |
| Non-current assets | 863 K € | 797 K € | 897 K € | 838 K € |
| Property, plant and equipment | 863 K € | 797 K € | 897 K € | 838 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 508 K € | 605 K € | 603 K € | 626 K € |
| Inventory | 201 K € | 160 K € | 115 K € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 188 K € | 228 K € | 180 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 258 K € | 260 K € | 330 K € |
| Accruals and deferrals | 8,700 € | 5,913 € | 5,868 € | 6,356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.41 M € | 1.51 M € | 1.47 M € |
| Equity | 1.16 M € | 1.19 M € | 1.21 M € | 1.21 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.15 M € | 1.15 M € | 1.18 M € | 1.2 M € |
| Profit/loss for the accounting period after tax | 3,798 € | 28 K € | 25 K € | 2,074 € |
| Liabilities | 221 K € | 221 K € | 294 K € | 257 K € |
| Non-current liabilities | 4,898 € | 5,432 € | 5,936 € | 6,415 € |
| Current liabilities | 57 K € | 56 K € | 67 K € | 53 K € |
| Short-term financial assistance | 153 K € | 153 K € | 153 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,800 € | 0 € | 63 K € | 44 K € |
| Provisions | 0 € | 6,849 € | 5,385 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Bernolákova 10/2424, 90101 Malacky, Slovenská republika
Address Mansueta Olšovského 200/79, 90101 Malacky, Slovenská republika
Address Bernolákova 10/2424, 90101 Malacky, Slovenská republika
Address Mansueta Olšovského 200/79, 90101 Malacky, Slovenská republika
Address Bernolákova 10/2424, 90101 Malacky, Slovenská republika
Address Mansueta Olšovského 200/79, 90101 Malacky, Slovenská republika
Address Mansueta Olšovského 200/79, 90101 Malacky, Slovenská republika
Registered in Business Register
6 entries from the business register
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