Company data from Slovak public registers
Company financial profile・Company ID 35918438・Pezinská 2907/37, 90101 Malacky・Founded 2005
Turnover 2025
128 K €
−40 %Profit 2025
−17 K €
−183 %Assets
801 K €
−2.4 %Equity
345 K €
−4.8 %Debt ratio
57.0 %
+1.1 ppGross margin
37.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
−23 ppProfit / revenue
ROA
-2.2 %
−4.7 ppReturn on assets
ROE
-5.0 %
−11 ppReturn on equity
Current ratio
0.26
−3.2 %Current assets / current liabilities
Earnings before tax
−16 K €
−175 %Profit + income tax
Effective tax
-5.8 %
−10 ppIncome tax / earnings before tax
Net working capital
−338 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 95 K € | 118 K € | 128 K € |
| Value added | 68 K € | 14 K € | 26 K € | 48 K € |
| Operating revenue | 145 K € | 182 K € | 213 K € | 128 K € |
| Profit after tax | −27 K € | −85 K € | 21 K € | −17 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 977 K € | 826 K € | 820 K € | 801 K € |
| Non-current assets | 867 K € | 751 K € | 700 K € | 685 K € |
| Property, plant and equipment | 867 K € | 751 K € | 700 K € | 685 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 74 K € | 120 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 39 K € | 39 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 35 K € | 81 K € | 75 K € |
| Accruals and deferrals | 815 € | 411 € | 72 € | 120 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 977 K € | 826 K € | 820 K € | 801 K € |
| Equity | 426 K € | 341 K € | 362 K € | 345 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,638 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 46 K € | 19 K € | −66 K € | −45 K € |
| Profit/loss for the accounting period after tax | −27 K € | −85 K € | 21 K € | −17 K € |
| Liabilities | 551 K € | 485 K € | 458 K € | 456 K € |
| Non-current liabilities | 1,230 € | 1,367 € | 1,447 € | 1,537 € |
| Current liabilities | 548 K € | 484 K € | 457 K € | 454 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,671 € | 0 € | 30 € | 333 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Brezová 5558/8, 90101 Malacky, Slovenská republika
Address Sološnica 377, 90637 Sološnica, Slovenská republika
Address Borova 3179/19, 01001 Žilina, Slovenská republika
Address Švermova 3471/1, 03861 Vrútky, Slovenská republika
Address Brezová 5558/8, 90101 Malacky, Slovenská republika
Address Sološnica 377, 90637 Sološnica, Slovenská republika
Address Borova 3179/19, 01001 Žilina, Slovenská republika
Address Borova 3179/19, 01001 Žilina, Slovenská republika
Address Švermova 3471/1, 03861 Vrútky, Slovenská republika
Address Sološnica 377, 90637 Sološnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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