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Company data from Slovak public registers
Company financial profile・Company ID 36658049・Zámocká 926/9, 901 01 Malacky・Founded 2006
Turnover 2025
969 K €
−5.6 %Profit 2025
100 K €
−20 %Assets
739 K €
+0.7 %Equity
538 K €
+22 %Debt ratio
27.1 %
−12 ppGross margin
39.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−1.9 ppProfit / revenue
ROA
13.5 %
−3.5 ppReturn on assets
ROE
18.6 %
−9.7 ppReturn on equity
Current ratio
4.67
+22 %Current assets / current liabilities
Earnings before tax
129 K €
−20 %Profit + income tax
Effective tax
22.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
494 K €
+21 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 821 K € | 790 K € | 946 K € | 809 K € |
| Value added | 419 K € | 238 K € | 543 K € | 316 K € |
| Operating revenue | 878 K € | 860 K € | 1.03 M € | 969 K € |
| Profit after tax | 142 K € | 13 K € | 125 K € | 100 K € |
| Income tax | 38 K € | 18 K € | 37 K € | 29 K € |
| Current income tax | — | 18 K € | 37 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 398 K € | 650 K € | 734 K € | 739 K € |
| Non-current assets | 36 K € | 260 K € | 181 K € | 108 K € |
| Property, plant and equipment | 36 K € | 260 K € | 181 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 363 K € | 384 K € | 552 K € | 629 K € |
| Inventory | 0 € | 1,854 € | 1,577 € | 508 € |
| Non-current receivables | 57 K € | 70 K € | 308 K € | 347 K € |
| Current receivables | 61 K € | 94 K € | 199 K € | 141 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 245 K € | 219 K € | 43 K € | 140 K € |
| Accruals and deferrals | — | 5,898 € | 501 € | 1,723 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 398 K € | 650 K € | 734 K € | 739 K € |
| Equity | 308 K € | 321 K € | 443 K € | 538 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | — | 3,983 € | 3,983 € | 3,983 € |
| Profit/loss of previous years | 123 K € | 265 K € | 274 K € | 394 K € |
| Profit/loss for the accounting period after tax | 142 K € | 13 K € | 125 K € | 100 K € |
| Liabilities | 90 K € | 329 K € | 291 K € | 201 K € |
| Non-current liabilities | 26 K € | 243 K € | 141 K € | 61 K € |
| Current liabilities | 64 K € | 83 K € | 145 K € | 135 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 512 € | 2,514 € | 4,511 € | 5,342 € |
| Accruals and deferrals | — | 0 € | 725 € | 321 € |
Tax liability trend
7 registered activities
Address Simmeringer Hauptstrasse 192/4/6, 1110 Viedeň, Rakúska republika
Address Gellertgasse, 28/22, 1100, Viedeň, Rakúsko
Address Malé námestie 18, 90101 Malacky, Slovenská republika
Address Simmeringer Hauptstrasse 192/4/6, 1110 Viedeň, Rakúska republika
Address Malé námestie 18, 90101 Malacky, Slovenská republika
Address Malé námestie 18, 90101 Malacky, Slovenská republika
Address Gellertgasse, 28/22, 1100, Viedeň, Rakúsko
Registered in Business Register
2 entries from the business register
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