Company data from Slovak public registers
Company financial profile・Company ID 35916346・Vinohrádok 5741, 90101 Malacky・Founded 2005
Turnover 2025
4.66 M €
−63 %Profit 2025
−190 K €
−165 %Assets
25.8 M €
−0.2 %Equity
13.8 M €
−9.6 %Debt ratio
46.5 %
+5.5 ppGross margin
28.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−6.4 ppProfit / revenue
ROA
-0.7 %
−1.9 ppReturn on assets
ROE
-1.4 %
−3.3 ppReturn on equity
Current ratio
0.30
+27 %Current assets / current liabilities
Earnings before tax
−134 K €
−134 %Profit + income tax
Effective tax
-41.3 %
−69 ppIncome tax / earnings before tax
Net working capital
−5.36 M €
−24 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.38 M € | 12.01 M € | 12.66 M € | 4.66 M € |
| Value added | 1.82 M € | 1.94 M € | 1.74 M € | 1.32 M € |
| Operating revenue | 12.41 M € | 12.01 M € | 12.66 M € | 4.66 M € |
| Profit after tax | 792 K € | 1.04 M € | 289 K € | −190 K € |
| Income tax | 10 K € | −257 K € | 108 K € | 55 K € |
| Current income tax | 11 K € | 13 K € | 28 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28.65 M € | 27.11 M € | 25.85 M € | 25.8 M € |
| Non-current assets | 25.23 M € | 25.7 M € | 24.51 M € | 23.48 M € |
| Property, plant and equipment | 3,008 € | 1,904 € | 9,394 € | 4,640 € |
| Non-current intangible assets | 11 K € | 7,819 € | 4,666 € | 19 K € |
| Non-current financial assets | 25.22 M € | 25.69 M € | 24.49 M € | 23.46 M € |
| Current assets | 3.41 M € | 1.4 M € | 1.34 M € | 2.31 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,914 € | 542 K € | 462 K € | 148 K € |
| Current receivables | 3.38 M € | 723 K € | 873 K € | 2.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 136 K € | 941 € | 46 € |
| Accruals and deferrals | 5,325 € | 3,502 € | 2,360 € | 2,377 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28.65 M € | 27.11 M € | 25.85 M € | 25.8 M € |
| Equity | 14.66 M € | 16.17 M € | 15.26 M € | 13.8 M € |
| Share capital | 27.32 M € | 27.32 M € | 27.32 M € | 27.32 M € |
| Funds and other equity components | 56 K € | 96 K € | 148 K € | 162 K € |
| Profit/loss of previous years | −5.3 M € | −4.55 M € | −3.56 M € | −3.29 M € |
| Profit/loss for the accounting period after tax | 792 K € | 1.04 M € | 289 K € | −190 K € |
| Liabilities | 13.99 M € | 10.94 M € | 10.58 M € | 12.0 M € |
| Non-current liabilities | 230 € | 5.49 M € | 4.89 M € | 4.28 M € |
| Current liabilities | 13.95 M € | 5.4 M € | 5.64 M € | 7.67 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 107 € |
| Provisions | 40 K € | 38 K € | 54 K € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Oerskovvaenget 65, 7400 Herning, Dánske kráľovstvo
Address Kirkeltevej 142, 3450 Allerød, Dánske kráľovstvo
Address Vestergaards Alle 62, 8362 Hoerning, Dánske kráľovstvo
Address Alleen 23, 8660 Skanderborg, Dánske kráľovstvo
Address Flintebakken, 75, 8240, Risskov, Dánsko
Address Gyllingnaesvej, 90, 8300, Odder, Dánsko
Address Kobmandsvej, 5, 6623, Vorbasse, Dánsko
Address Kastvravej, 9, 6560, Kastvra, Sommersted, Dánsko
Address Kastvravej, 9, 6560, Kastvra, Sommertsted, Dánsko
Address Kľukatá 15, 82105 Bratislava, Slovenská republika
Address Patašská 586, 93005 Gabčíkovo, Slovenská republika
Address Lyngbakken 40, 9560 Hadsund Syd, Hadsund, Dánske kráľovstvo
Address Majsmarken 1, 7190 Billund, Dánske kráľovstvo
Address Hvidkaergardsparken 7, 6580 Vamdrup, Dánske kráľovstvo
Address Garii 1, br.no.2, Surdila - Greci, Rumunsko
Address Aalborgvej 94a, 9560 Hadsund, Dánske kráľovstvo
Address Calea BANLOCULUI Nr. 42, biroul nr. 2, Loc. Deta, Oras Deta, Judet Timis, Rumunsko
Address Garii 1, Surdila - Greci, Rumunsko
Address Åstvej, 10 B, 7190, Billund, Dánsko
Address Teilor 5, 815100 Făurei, Rumunsko
Registered in Business Register
11 entries from the business register
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