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Company data from Slovak public registers
Company financial profile・Company ID 35956879・Písniky 18, 90101 Malacky・Founded 2005
Turnover 2025
390 K €
+53 %Profit 2025
9,174 €
−58 %Assets
1.03 M €
−20 %Equity
389 K €
+2.4 %Debt ratio
62.4 %
−8.4 ppGross margin
52.5 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−6.2 ppProfit / revenue
ROA
0.9 %
−0.8 ppReturn on assets
ROE
2.4 %
−3.4 ppReturn on equity
Current ratio
1.52
+4.3 %Current assets / current liabilities
Earnings before tax
12 K €
−56 %Profit + income tax
Effective tax
26.4 %
+3.4 ppIncome tax / earnings before tax
Net working capital
334 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 941 K € | 600 K € | 245 K € | 388 K € |
| Value added | 35 K € | 172 K € | 146 K € | 204 K € |
| Operating revenue | 941 K € | 601 K € | 255 K € | 390 K € |
| Profit after tax | 919 € | 18 K € | 22 K € | 9,174 € |
| Income tax | 2,118 € | 5,433 € | 6,488 € | 3,285 € |
| Current income tax | 2,118 € | 5,433 € | 6,488 € | 3,285 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.53 M € | 1.52 M € | 1.3 M € | 1.03 M € |
| Non-current assets | 123 K € | 296 K € | 235 K € | 54 K € |
| Property, plant and equipment | 123 K € | 296 K € | 235 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.4 M € | 1.22 M € | 1.06 M € | 980 K € |
| Inventory | 22 K € | 0 € | 0 € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.36 M € | 1.21 M € | 1.02 M € | 708 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 6,651 € | 41 K € | 199 K € |
| Accruals and deferrals | 44 € | 1,132 € | 618 € | 619 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.53 M € | 1.52 M € | 1.3 M € | 1.03 M € |
| Equity | 340 K € | 358 K € | 380 K € | 389 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,200 € | 3,200 € | 4,256 € | 4,256 € |
| Profit/loss of previous years | 29 K € | 30 K € | 47 K € | 69 K € |
| Profit/loss for the accounting period after tax | 919 € | 18 K € | 22 K € | 9,174 € |
| Liabilities | 1.19 M € | 1.16 M € | 920 K € | 646 K € |
| Non-current liabilities | 120 K € | 232 K € | 189 K € | 0 € |
| Current liabilities | 403 K € | 929 K € | 731 K € | 646 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 663 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Písniky 18, 90101 Malacky, Slovenská republika
Address Štúrova 23, 90101 Malacky, Slovenská republika
Address Písniky 18, 90101 Malacky, Slovenská republika
Address Štúrova 23, 90101 Malacky, Slovenská republika
Address Štúrova 23, 90101 Malacky, Slovenská republika
Registered in Business Register
3 entries from the business register
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