Company data from Slovak public registers
Company financial profile・Company ID 36251038・Malženice 259, 91929 Malženice・Founded 2002
Turnover 2025
1.15 M €
−13 %Profit 2025
136 K €
−21 %Assets
999 K €
−27 %Equity
697 K €
−13 %Debt ratio
30.2 %
−12 ppGross margin
66.1 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
−1.3 ppProfit / revenue
ROA
13.6 %
+1.0 ppReturn on assets
ROE
19.5 %
−2.1 ppReturn on equity
Current ratio
3.91
+46 %Current assets / current liabilities
Earnings before tax
175 K €
−22 %Profit + income tax
Effective tax
22.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
267 K €
−41 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.36 M € | 1.3 M € | 1.14 M € |
| Value added | 781 K € | 889 K € | 831 K € | 755 K € |
| Operating revenue | 1.32 M € | 1.38 M € | 1.32 M € | 1.15 M € |
| Profit after tax | 129 K € | 216 K € | 173 K € | 136 K € |
| Income tax | 39 K € | 62 K € | 52 K € | 40 K € |
| Current income tax | 39 K € | 62 K € | 52 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.26 M € | 1.37 M € | 999 K € |
| Non-current assets | 662 K € | 610 K € | 635 K € | 630 K € |
| Property, plant and equipment | 662 K € | 610 K € | 635 K € | 630 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 555 K € | 644 K € | 726 K € | 359 K € |
| Inventory | 137 K € | 149 K € | 159 K € | 161 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 73 K € | 71 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 320 K € | 421 K € | 496 K € | 116 K € |
| Accruals and deferrals | 7,515 € | 9,425 € | 9,967 € | 9,859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.26 M € | 1.37 M € | 999 K € |
| Equity | 858 K € | 957 K € | 798 K € | 697 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 721 K € | 734 K € | 618 K € | 554 K € |
| Profit/loss for the accounting period after tax | 129 K € | 216 K € | 173 K € | 136 K € |
| Liabilities | 367 K € | 306 K € | 572 K € | 302 K € |
| Non-current liabilities | 179 K € | 136 K € | 91 K € | 44 K € |
| Current liabilities | 107 K € | 119 K € | 272 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 K € | 29 K € | 186 K € | 146 K € |
| Provisions | 23 K € | 22 K € | 23 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Malženice 259, 91929 Malženice, Slovenská republika
Address Drobiševa 24, 90201 Pezinok, Slovenská republika
Address Malženice 259, 91929 Malženice, Slovenská republika
Address Malženice 259, 91929 Malženice, Slovenská republika
Address Malženice 259, 91929 Malženice, Slovenská republika
Address Malženice 259, 91929 Malženice, Slovenská republika
Address Drobiševa 24, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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