Company data from Slovak public registers
Company financial profile・Company ID 36311278・Malinovského 1274/111, 916 21 Čachtice・Founded 2000
Turnover 2025
334 K €
−38 %Profit 2025
−113 K €
−465 %Assets
210 K €
−55 %Equity
−211 K €
−115 %Debt ratio
200.2 %
+79 ppGross margin
22.7 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.7 %
−39 ppProfit / revenue
ROA
-53.5 %
−60 ppReturn on assets
ROE
53.4 %
+85 ppReturn on equity
Current ratio
1.06
−18 %Current assets / current liabilities
Earnings before tax
−111 K €
−418 %Profit + income tax
Effective tax
-1.7 %
−13 ppIncome tax / earnings before tax
Net working capital
3,536 €
−95 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 502 K € | 536 K € | 332 K € |
| Value added | 29 K € | 175 K € | 244 K € | 75 K € |
| Operating revenue | 232 K € | 503 K € | 541 K € | 334 K € |
| Profit after tax | −182 K € | −50 K € | 31 K € | −113 K € |
| Income tax | 0 € | 0 € | 3,900 € | 1,920 € |
| Current income tax | 0 € | 0 € | 3,900 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 415 K € | 645 K € | 463 K € | 210 K € |
| Non-current assets | 246 K € | 207 K € | 170 K € | 148 K € |
| Property, plant and equipment | 205 K € | 184 K € | 164 K € | 148 K € |
| Non-current intangible assets | 41 K € | 23 K € | 5,829 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 432 K € | 292 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 383 K € | 287 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,585 € | 49 K € | 4,661 € | 2,140 € |
| Accruals and deferrals | 1,013 € | 6,096 € | 1,216 € | 1,478 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 645 K € | 463 K € | 210 K € |
| Equity | −79 K € | −129 K € | −98 K € | −211 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 996 € |
| Profit/loss of previous years | 96 K € | −86 K € | −136 K € | −106 K € |
| Profit/loss for the accounting period after tax | −182 K € | −50 K € | 31 K € | −113 K € |
| Liabilities | 494 K € | 774 K € | 561 K € | 421 K € |
| Non-current liabilities | 254 K € | 225 K € | 140 K € | 156 K € |
| Current liabilities | 115 K € | 387 K € | 226 K € | 58 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 | 4,137 € | 6,345 € | 3,638 € | 3,779 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Smetanova 473, 56992 Bystré, Česká republika
Address Na Vyhlídce 750, 53304 Sezemice, Česká republika
Address Dukelská 11/1219, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jilemnického 13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jilemnického 675/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malinovského 1274/111, 91621 Čachtice, Slovenská republika
Address Tomášikova 3/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Malinovského 435/68, 91621 Čachtice, Slovenská republika
Address Malinovského 435, 91621 Čachtice, Slovenská republika
Address Považská 1977/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jilemnického 675/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address SNP 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Považská 1977/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dukelská 11/1219, 91501 Nové Mesto nad Váhom, Slovenská republika
Address SNP 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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