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Company data from Slovak public registers
Company financial profile・Company ID 35914335・Továrenská 15, 90101 Malacky・Founded 2004
Turnover 2025
2.4 M €
+17 %Profit 2025
90 K €
−17 %Assets
1.52 M €
−6.1 %Equity
705 K €
+15 %Debt ratio
53.6 %
−8.4 ppGross margin
20.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−1.5 ppProfit / revenue
ROA
5.9 %
−0.8 ppReturn on assets
ROE
12.8 %
−4.9 ppReturn on equity
Current ratio
0.41
−8.6 %Current assets / current liabilities
Earnings before tax
124 K €
−13 %Profit + income tax
Effective tax
26.9 %
+3.3 ppIncome tax / earnings before tax
Net working capital
−429 K €
+22 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.96 M € | 1.91 M € | 2.03 M € | 2.38 M € |
| Value added | 294 K € | 352 K € | 416 K € | 494 K € |
| Operating revenue | 1.96 M € | 1.91 M € | 2.04 M € | 2.4 M € |
| Profit after tax | 53 K € | 38 K € | 109 K € | 90 K € |
| Income tax | 18 K € | 19 K € | 34 K € | 33 K € |
| Current income tax | 18 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 827 K € | 1.62 M € | 1.52 M € |
| Non-current assets | 170 K € | 205 K € | 1.17 M € | 1.22 M € |
| Property, plant and equipment | 170 K € | 205 K € | 1.17 M € | 1.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 845 K € | 622 K € | 446 K € | 298 K € |
| Inventory | 0 € | 144 K € | 92 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 677 K € | 450 K € | 346 K € | 289 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 168 K € | 28 K € | 8,048 € | 9,151 € |
| Accruals and deferrals | 1,251 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 827 K € | 1.62 M € | 1.52 M € |
| Equity | 468 K € | 506 K € | 615 K € | 705 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 30 K € | — | — | — |
| Profit/loss of previous years | 379 K € | 431 K € | 469 K € | 578 K € |
| Profit/loss for the accounting period after tax | 53 K € | 38 K € | 109 K € | 90 K € |
| Liabilities | 548 K € | 321 K € | 1.0 M € | 815 K € |
| Non-current liabilities | 1,572 € | 0 € | 0 € | 2,778 € |
| Current liabilities | 538 K € | 312 K € | 993 K € | 726 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 75 K € |
| Provisions | 8,351 € | 8,652 € | 12 K € | 12 K € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
23 registered activities
Address Lachmannova 355/62, 90843 Čáry, Slovenská republika
Address Moravský Svätý Ján 356, 90871 Moravský Svätý Ján, Slovenská republika
Address Štúrova 2492/159, 90101 Malacky, Slovenská republika
Address Lachmannova 355/62, 90843 Čáry, Slovenská republika
Address Moravský Svätý Ján 356, 90871 Moravský Svätý Ján, Slovenská republika
Address Štúrova 2492/159, 90101 Malacky, Slovenská republika
Address Moravský Svätý Ján 356, 90871 Moravský Svätý Ján, Slovenská republika
Address Štúrova 2492/159, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
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