Company data from Slovak public registers
Company financial profile・Company ID 36290157・Dubovského 64/2218, 90101 Malacky・Founded 2006
Turnover 2025
50 K €
−23 %Profit 2025
−13 K €
−182 %Assets
85 K €
−21 %Equity
−72 K €
−22 %Debt ratio
185.5 %
+30 ppGross margin
-9.4 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.0 %
−50 ppProfit / revenue
ROA
-15.2 %
−30 ppReturn on assets
ROE
17.8 %
+44 ppReturn on equity
Current ratio
0.26
−30 %Current assets / current liabilities
Earnings before tax
−13 K €
−163 %Profit + income tax
Effective tax
-2.7 %
−24 ppIncome tax / earnings before tax
Net working capital
−113 K €
−14 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 36 K € | 65 K € | 48 K € |
| Value added | 15 K € | 19 K € | 26 K € | −4,543 € |
| Operating revenue | 40 K € | 36 K € | 65 K € | 50 K € |
| Profit after tax | 11 K € | 13 K € | 16 K € | −13 K € |
| Income tax | 1,878 € | 2,412 € | 4,292 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 85 K € | 108 K € | 85 K € |
| Non-current assets | 39 K € | 38 K € | 48 K € | 45 K € |
| Property, plant and equipment | 39 K € | 38 K € | 48 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 47 K € | 60 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 23 K € | 48 K € | 23 K € |
| Financial accounts | 18 K € | 25 K € | 12 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 85 K € | 108 K € | 85 K € |
| Equity | −88 K € | −75 K € | −59 K € | −72 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −106 K € | −95 K € | −83 K € | −67 K € |
| Profit/loss for the accounting period after tax | 11 K € | 13 K € | 16 K € | −13 K € |
| Liabilities | 164 K € | 161 K € | 167 K € | 157 K € |
| Non-current liabilities | 346 € | 346 € | 346 € | 346 € |
| Current liabilities | 162 K € | 160 K € | 159 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,079 € | 3,592 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Dubovského 64/2218, 90101 Malacky, Slovenská republika
Address Dubovského 64/2218, 90101 Malacky, Slovenská republika
Address Dubovského 64/2218, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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