Company data from Slovak public registers
Company financial profile・Company ID 35907843・Ľ. Fullu 5274, 90101 Malacky・Founded 2004
Turnover 2025
2.97 M €
+16 %Profit 2025
30 K €
+146 %Assets
1.04 M €
+13 %Equity
179 K €
+21 %Debt ratio
82.7 %
−1.2 ppGross margin
10.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.5 ppProfit / revenue
ROA
2.9 %
+1.6 ppReturn on assets
ROE
17.0 %
+8.7 ppReturn on equity
Current ratio
1.49
+39 %Current assets / current liabilities
Earnings before tax
40 K €
+124 %Profit + income tax
Effective tax
23.3 %
−6.9 ppIncome tax / earnings before tax
Net working capital
240 K €
+516 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.37 M € | 2.5 M € | 2.56 M € | 2.96 M € |
| Value added | 208 K € | 205 K € | 244 K € | 308 K € |
| Operating revenue | 2.38 M € | 2.51 M € | 2.56 M € | 2.97 M € |
| Profit after tax | 12 K € | 5,275 € | 12 K € | 30 K € |
| Income tax | 2,790 € | 2,430 € | 5,361 € | 9,267 € |
| Current income tax | 2,790 € | 2,430 € | 5,361 € | 9,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 848 K € | 840 K € | 921 K € | 1.04 M € |
| Non-current assets | 264 K € | 288 K € | 309 K € | 303 K € |
| Property, plant and equipment | 264 K € | 288 K € | 309 K € | 303 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 582 K € | 551 K € | 612 K € | 732 K € |
| Inventory | 154 K € | 151 K € | 153 K € | 168 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 384 K € | 394 K € | 445 K € | 446 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 5,472 € | 14 K € | 118 K € |
| Accruals and deferrals | 749 € | 1,024 € | 689 € | 1,483 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 848 K € | 840 K € | 921 K € | 1.04 M € |
| Equity | 131 K € | 136 K € | 148 K € | 179 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 | 111 K € | 123 K € | 129 K € | 141 K € |
| Profit/loss for the accounting period after tax | 12 K € | 5,275 € | 12 K € | 30 K € |
| Liabilities | 717 K € | 704 K € | 773 K € | 858 K € |
| Non-current liabilities | 130 K € | 102 K € | 118 K € | 103 K € |
| Current liabilities | 507 K € | 523 K € | 573 K € | 492 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 181 K € |
| Short-term bank loans | 70 K € | 70 K € | 70 K € | 70 K € |
| Provisions | 9,761 € | 8,532 € | 12 K € | 12 K € |
| Accruals and deferrals | 0 € | 300 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Plavecký Štvrtok 139, 90068 Plavecký Štvrtok, Slovenská republika
Address Mirka Nešpora 2176/3, 90101 Malacky, Slovenská republika
Address Plavecký Štvrtok 480, 90068 Plavecký Štvrtok, Slovenská republika
Address Budatínska 21, 85105 Bratislava, Slovenská republika
Address Záhorácka 9/36, 90101 Malacky, Slovenská republika
Address Ul. Mirka Nešpora 2176/3, 90101 Malacky, Slovenská republika
Address Plavecký Štvrtok 139, 90068 Plavecký Štvrtok, Slovenská republika
Address Mirka Nešpora 2176/3, 90101 Malacky, Slovenská republika
Address Plavecký Štvrtok 480, 90068 Plavecký Štvrtok, Slovenská republika
Address Budatínska 21, 85105 Bratislava, Slovenská republika
Address Budatínska 21, 85105 Bratislava, Slovenská republika
Address Ul. Mirka Nešpora 2176/3, 90101 Malacky, Slovenská republika
Address Záhorácka 9/36, 90101 Malacky, Slovenská republika
Registered in Business Register
6 entries from the business register
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