Company data from Slovak public registers
Company financial profile・Company ID 35920653・Vinohrádok 5741, 90101 Malacky・Founded 2005
Turnover 2025
1.21 M €
+31 %Profit 2025
9,512 €
−84 %Assets
1.2 M €
−18 %Equity
967 K €
+1.0 %Debt ratio
19.1 %
−15 ppGross margin
-6.7 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−5.5 ppProfit / revenue
ROA
0.8 %
−3.2 ppReturn on assets
ROE
1.0 %
−5.1 ppReturn on equity
Current ratio
4.75
+119 %Current assets / current liabilities
Earnings before tax
14 K €
−81 %Profit + income tax
Effective tax
30.2 %
+9.2 ppIncome tax / earnings before tax
Net working capital
506 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 366 K € | 1.23 M € | 365 K € | 1.38 M € |
| Value added | 70 K € | −11 K € | −41 K € | −92 K € |
| Operating revenue | 903 K € | 1.18 M € | 925 K € | 1.21 M € |
| Profit after tax | 152 K € | 39 K € | 58 K € | 9,512 € |
| Income tax | 42 K € | 11 K € | 15 K € | 4,116 € |
| Current income tax | 30 K € | 12 K € | 4,449 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.09 M € | 1.46 M € | 1.2 M € |
| Non-current assets | 372 K € | 397 K € | 454 K € | 555 K € |
| Property, plant and equipment | 372 K € | 397 K € | 454 K € | 555 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 737 K € | 689 K € | 949 K € | 641 K € |
| Inventory | 579 K € | 413 K € | 789 K € | 446 K € |
| Non-current receivables | 17 K € | 18 K € | 7,078 € | 17 K € |
| Current receivables | 138 K € | 255 K € | 151 K € | 177 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,387 € | 2,782 € | 1,744 € | 794 € |
| Accruals and deferrals | 147 € | 205 € | 57 K € | 839 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.09 M € | 1.46 M € | 1.2 M € |
| Equity | 861 K € | 900 K € | 958 K € | 967 K € |
| Share capital | 307 K € | 307 K € | 307 K € | 307 K € |
| Funds and other equity components | 19 K € | 27 K € | 29 K € | 32 K € |
| Profit/loss of previous years | −370 K € | −225 K € | −188 K € | −133 K € |
| Profit/loss for the accounting period after tax | 152 K € | 39 K € | 58 K € | 9,512 € |
| Liabilities | 249 K € | 186 K € | 502 K € | 229 K € |
| Non-current liabilities | 0 € | 50 K € | 62 K € | 91 K € |
| Current liabilities | 110 K € | 134 K € | 438 K € | 135 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 136 K € | 0 € | 0 € | 0 € |
| Provisions | 2,300 € | 2,400 € | 2,400 € | 2,400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kirkeltevej 142, 3450 Allerød, Dánske kráľovstvo
Address Oerskovvaenget 65, 7400 Herning, Dánske kráľovstvo
Address Veľkomoravská 2416/20, 90101 Malacky, Slovenská republika
Address Alleen 23, 8660 Skanderborg, Dánske kráľovstvo
Address Vestergaards Alle 62, 8362 Hoerning, Dánske kráľovstvo
Address Hoogstraat, 53, 6011RX, Ell, Holandsko
Address Gruttostraat, 20, 6012 RZ, Haler, Holandsko
Address Aalborgvej 94a, 9560 Hadsund, Dánske kráľovstvo
Address Vinohrádok 5741, 90101 Malacky, Slovenská republika
Address Hvidkaergardsparken 7, 6580 Vamdrup, Dánske kráľovstvo
Address Vinohrádok, 5741, 90101,
Address Castertstraat, 1, 6011SL, Ell, Holandsko
Address Kelperweg, 23, 6037RL, Kelpen-Oler, Holandsko
Address Vinohrádok 5741, 90101 Malacky, Slovenská republika
Address Castertstraat, 1, 6011SL, Ell, Holandsko
Address Kelperweg, 23, 6037RL, Kelpen-Oler, Holandsko
Address Vinohrádok 5741, 90101 Malacky, Slovenská republika
Registered in Business Register
3 entries from the business register
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